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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tellus Shipping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,345 More Arrow 19,036 Less Arrow 14,112
Financial expenses 5 Less Arrow 1 More Arrow 3
Earnings before taxes 508 Less Arrow 204 More Arrow 267
EBITDA 476 Less Arrow 199 More Arrow 267
Total assets 3,600 More Arrow 3,971 Less Arrow 3,571
Current assets 3,088 More Arrow 3,556 Less Arrow 3,210
Current liabilities 1,392 More Arrow 2,253 Less Arrow 1,957
Equity capital 1,584 Less Arrow 1,197 Less Arrow 1,147
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.0% Less Arrow 30.1% More Arrow 32.1%
Turnover per employee 3,336 More Arrow 4,759 Less Arrow 3,528
Profit as a percentage of turnover 3.8% Less Arrow 1.1% More Arrow 1.9%
Return on assets (ROA) 14.2% Less Arrow 5.2% More Arrow 7.6%
Current ratio 221.8% Less Arrow 157.8% More Arrow 164.0%
Return on equity (ROE) 32.1% Less Arrow 17.0% More Arrow 23.3%
Change turnover -5,789 More Arrow 6,067 Less Arrow 4,288
Change turnover % -30% More Arrow 47% Less Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.