TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,345
|
19,036
|
14,112 |
Financial expenses |
5
|
1
|
3 |
Earnings before taxes |
508
|
204
|
267 |
EBITDA |
476
|
199
|
267 |
Total assets |
3,600
|
3,971
|
3,571 |
Current assets |
3,088
|
3,556
|
3,210 |
Current liabilities |
1,392
|
2,253
|
1,957 |
Equity capital |
1,584
|
1,197
|
1,147 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.0%
|
30.1%
|
32.1% |
Turnover per employee |
3,336
|
4,759
|
3,528 |
Profit as a percentage of turnover |
3.8%
|
1.1%
|
1.9% |
Return on assets (ROA) |
14.2%
|
5.2%
|
7.6% |
Current ratio |
221.8%
|
157.8%
|
164.0% |
Return on equity (ROE) |
32.1%
|
17.0%
|
23.3% |
Change turnover |
-5,789
|
6,067
|
4,288 |
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.