TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,560
|
1,898
|
1,346 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
36
|
15 |
| EBITDA |
27
|
36
|
15 |
| Total assets |
534
|
480
|
410 |
| Current assets |
478
|
432
|
371 |
| Current liabilities |
303
|
263
|
223 |
| Equity capital |
161
|
154
|
130 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
30.1%
|
32.1%
|
31.7% |
| Turnover per employee |
640
|
474
|
336 |
| Profit as a percentage of turnover |
1.1%
|
1.9%
|
1.1% |
| Return on assets (ROA) |
5.1%
|
7.5%
|
3.7% |
| Current ratio |
157.8%
|
164.3%
|
166.4% |
| Return on equity (ROE) |
16.8%
|
23.4%
|
11.5% |
| Change turnover |
816
|
577
|
-281 |
| Change turnover % |
47%
|
44%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.