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Tellusbarn Södra Stockholm AB
AB
Active
Org 5567753420
Sköndalsvägen 89, 128 66
Sköndal
Pre-primary education
· NACE 8510
Est. 2009
50-99 employees
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Tellusbarn Södra Stockholm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
26M
39M
52M
27M
2020
16M
2021
13M
2022
20M
2023
45M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
0M
2022
-4M
2023
-4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
27 440
16 350
12 865
20 466
45 358
Staff expenses
—
—
—
−14 259
−30 705
EBITDA
3 004
3 710
208
−3 889
−4 375
Depreciation & amort.
−532
−161
−118
−341
−680
EBIT
2 472
3 549
90
−4 230
−5 054
Net financials
−30
−2
−9
73
63
Profit before tax
2 442
4
5
0
0
Tax
−528
−4
−5
—
—
Net profit
1 914
0
0
0
0
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 776
6 048
3 883
5 461
7 119
Equity
2 468
2 468
2 468
2 468
2 468
Long-term debt
56
0
174
0
404
Short-term debt
2 252
3 580
1 241
2 993
4 247
Total debt
2 308
3 580
1 415
2 993
4 651
Financial ratios
5-year trend
EBITDA margin
-9.6%
This company
15.8%
Market median
-161% vs market
2020
2024
Equity ratio
34.7%
This company
38.2%
Market median
+9% vs market
2020
2024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2020
2024
Asset turnover
6.37×
This company
1.12×
Market median
+469% vs market
2020
2024
Debt / equity
1.88×
This company
0.62×
Market median
-203% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-12-31
View
PDF
More on Tellusbarn Södra Stockholm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
