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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tellus Cykel & Motor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,562 More Arrow 3,453 More Arrow 4,538
Financial expenses 36 Less Arrow 30 Equal arrow 30
Earnings before taxes -354 More Arrow -75 More Arrow 569
EBITDA -320 More Arrow -45 More Arrow 598
Total assets 2,700 More Arrow 3,226 More Arrow 3,442
Current assets 2,700 More Arrow 3,226 More Arrow 3,442
Current liabilities 445 More Arrow 522 More Arrow 564
Equity capital 984 More Arrow 1,464 More Arrow 1,724
- share capital 100 Equal arrow 100 Equal arrow 100
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 640 More Arrow 1,151 Less Arrow 1,134
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 618.0% Less Arrow 610.3%
Return on equity (ROE) -36.0% More Arrow -5.1% More Arrow 33.0%
Change turnover -891 Less Arrow -1,085 Less Arrow -1,134
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.