TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tellus Mohagen Bilservice AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
17,722
|
18,006
|
15,556 |
| Financial expenses |
110
|
13
|
21 |
| Earnings before taxes |
1,098
|
1,789
|
763 |
| Total assets |
8,973
|
9,082
|
7,610 |
| Current assets |
7,961
|
7,808
|
6,204 |
| Current liabilities |
6,858
|
5,377
|
1,631 |
| Equity capital |
2,115
|
2,110
|
1,991 |
| - share capital |
1,057
|
1,025
|
955 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
23.6%
|
23.2%
|
26.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
9.9%
|
4.9% |
| Return on assets (ROA) |
13.5%
|
19.8%
|
10.3% |
| Current ratio |
116.1%
|
145.2%
|
380.4% |
| Return on equity (ROE) |
51.9%
|
84.8%
|
38.3% |
| Change turnover |
-843
|
1,295
|
383 |
| Change turnover % |
-5%
|
8%
|
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
|
0
|
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.