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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tellus Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 231 More Arrow 310 More Arrow 444
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -32 More Arrow -7 More Arrow 56
EBITDA -29 More Arrow -4 More Arrow 58
Total assets 243 More Arrow 290 More Arrow 337
Current assets 243 More Arrow 290 More Arrow 337
Current liabilities 40 More Arrow 47 More Arrow 55
Equity capital 89 More Arrow 132 More Arrow 169
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 45.5% More Arrow 50.1%
Turnover per employee 58 More Arrow 103 More Arrow 111
Profit as a percentage of turnover -13.9% More Arrow -2.3% More Arrow 12.6%
Return on assets (ROA) -11.9% More Arrow -1.4% More Arrow 17.5%
Current ratio 607.5% More Arrow 617.0% Less Arrow 612.7%
Return on equity (ROE) -36.0% More Arrow -5.3% More Arrow 33.1%
Change turnover -80 Less Arrow -97 Less Arrow -111
Change turnover % -26% More Arrow -24% More Arrow -20%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.