Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tellus Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,721 More Arrow 2,307 More Arrow 3,300
Financial expenses 24 Less Arrow 20 More Arrow 22
Earnings before taxes -238 More Arrow -50 More Arrow 414
EBITDA -215 More Arrow -30 More Arrow 435
Total assets 1,814 More Arrow 2,156 More Arrow 2,503
Current assets 1,814 More Arrow 2,156 More Arrow 2,503
Current liabilities 299 More Arrow 349 More Arrow 410
Equity capital 661 More Arrow 978 More Arrow 1,254
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% More Arrow 45.4% More Arrow 50.1%
Turnover per employee 430 More Arrow 769 More Arrow 825
Profit as a percentage of turnover -13.8% More Arrow -2.2% More Arrow 12.5%
Return on assets (ROA) -11.8% More Arrow -1.4% More Arrow 17.4%
Current ratio 606.7% More Arrow 617.8% Less Arrow 610.5%
Return on equity (ROE) -36.0% More Arrow -5.1% More Arrow 33.0%
Change turnover -598 Less Arrow -725 Less Arrow -825
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.