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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Tellus Mohagen Bilservice AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,592 More Arrow 1,761 Less Arrow 1,550
Financial expenses 10 Less Arrow 1 More Arrow 2
Earnings before taxes 99 More Arrow 175 Less Arrow 76
Total assets 806 More Arrow 888 Less Arrow 758
Current assets 715 More Arrow 764 Less Arrow 618
Current liabilities 616 Less Arrow 526 Less Arrow 163
Equity capital 190 More Arrow 206 Less Arrow 198
- share capital 95 More Arrow 100 Less Arrow 95

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% Less Arrow 23.2% More Arrow 26.1%
Turnover per employee
Profit as a percentage of turnover 6.2% More Arrow 9.9% Less Arrow 4.9%
Return on assets (ROA) 13.5% More Arrow 19.8% Less Arrow 10.3%
Current ratio 116.1% More Arrow 145.2% More Arrow 379.1%
Return on equity (ROE) 52.1% More Arrow 85.0% Less Arrow 38.4%
Change turnover -76 More Arrow 127 Less Arrow 38
Change turnover % -5% More Arrow 8% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.