TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tellus Østfold AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
112,815
|
114,685
|
106,273 |
Financial expenses |
1,575
|
1,671
|
2,587 |
Earnings before taxes |
1,683
|
-1,344
|
1,012 |
Total assets |
53,874
|
54,396
|
40,601 |
Current assets |
48,488
|
48,688
|
34,872 |
Current liabilities |
48,345
|
40,669
|
33,138 |
Equity capital |
4,119
|
5,004
|
4,668 |
- share capital |
884
|
933
|
885 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
7.6%
|
9.2%
|
11.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.5%
|
-1.2%
|
1.0% |
Return on assets (ROA) |
6.0%
|
0.6%
|
8.9% |
Current ratio |
100.3%
|
119.7%
|
105.2% |
Return on equity (ROE) |
40.9%
|
-26.9%
|
21.7% |
Change turnover |
4,153
|
2,686
|
8,645 |
Change turnover % |
4%
|
2%
|
9% |
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.