TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,791
|
2,560
|
1,898 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
68
|
27
|
36 |
| EBITDA |
64
|
27
|
36 |
| Total assets |
483
|
534
|
480 |
| Current assets |
414
|
478
|
432 |
| Current liabilities |
187
|
303
|
263 |
| Equity capital |
213
|
161
|
154 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.1%
|
30.1%
|
32.1% |
| Turnover per employee |
448
|
640
|
474 |
| Profit as a percentage of turnover |
3.8%
|
1.1%
|
1.9% |
| Return on assets (ROA) |
14.3%
|
5.1%
|
7.5% |
| Current ratio |
221.4%
|
157.8%
|
164.3% |
| Return on equity (ROE) |
31.9%
|
16.8%
|
23.4% |
| Change turnover |
-777
|
816
|
577 |
| Change turnover % |
-30%
|
47%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.