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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tellus Cykel & Motor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,595 More Arrow 3,266 More Arrow 4,426
Financial expenses 36 Less Arrow 28 More Arrow 29
Earnings before taxes -359 More Arrow -71 More Arrow 555
EBITDA -324 More Arrow -43 More Arrow 583
Total assets 2,735 More Arrow 3,052 More Arrow 3,357
Current assets 2,735 More Arrow 3,052 More Arrow 3,357
Current liabilities 451 More Arrow 494 More Arrow 550
Equity capital 997 More Arrow 1,385 More Arrow 1,681
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.5% More Arrow 45.4% More Arrow 50.1%
Turnover per employee 649 More Arrow 1,089 More Arrow 1,106
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 606.4% More Arrow 617.8% Less Arrow 610.4%
Return on equity (ROE) -36.0% More Arrow -5.1% More Arrow 33.0%
Change turnover -903 Less Arrow -1,026 Less Arrow -1,106
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.