TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
28,487
|
19,408
|
13,511 |
| Financial expenses |
1
|
4
|
0 |
| Earnings before taxes |
306
|
367
|
151 |
| EBITDA |
298
|
367
|
146 |
| Total assets |
5,942
|
4,911
|
4,119 |
| Current assets |
5,321
|
4,414
|
3,727 |
| Current liabilities |
3,372
|
2,692
|
2,238 |
| Equity capital |
1,791
|
1,577
|
1,308 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
30.1%
|
32.1%
|
31.8% |
| Turnover per employee |
7,122
|
4,852
|
3,378 |
| 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) |
17.1%
|
23.3%
|
11.5% |
| Change turnover |
9,079
|
5,897
|
-2,820 |
| 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.