TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
19,036
|
14,112
|
10,014 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
204
|
267
|
112 |
| EBITDA |
199
|
267
|
108 |
| Total assets |
3,971
|
3,571
|
3,053 |
| Current assets |
3,556
|
3,210
|
2,762 |
| Current liabilities |
2,253
|
1,957
|
1,659 |
| Equity capital |
1,197
|
1,147
|
969 |
| - share capital |
67
|
73
|
74 |
| 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 |
4,759
|
3,528
|
2,504 |
| Profit as a percentage of turnover |
1.1%
|
1.9%
|
1.1% |
| Return on assets (ROA) |
5.2%
|
7.6%
|
3.7% |
| Current ratio |
157.8%
|
164.0%
|
166.5% |
| Return on equity (ROE) |
17.0%
|
23.3%
|
11.6% |
| Change turnover |
6,067
|
4,288
|
-2,090 |
| 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.