TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,179
|
13,345
|
19,036 |
| Financial expenses |
0
|
5
|
1 |
| Earnings before taxes |
318
|
508
|
204 |
| EBITDA |
290
|
476
|
199 |
| Total assets |
3,957
|
3,600
|
3,971 |
| Current assets |
3,362
|
3,088
|
3,556 |
| Current liabilities |
1,507
|
1,392
|
2,253 |
| Equity capital |
1,762
|
1,584
|
1,197 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.5%
|
44.0%
|
30.1% |
| Turnover per employee |
2,636
|
3,336
|
4,759 |
| Profit as a percentage of turnover |
2.4%
|
3.8%
|
1.1% |
| Return on assets (ROA) |
8.0%
|
14.2%
|
5.2% |
| Current ratio |
223.1%
|
221.8%
|
157.8% |
| Return on equity (ROE) |
18.0%
|
32.1%
|
17.0% |
| Change turnover |
275
|
-5,789
|
6,067 |
| Change turnover % |
2%
|
-30%
|
47% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.