TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,927
|
20,127
|
26,946 |
| Financial expenses |
0
|
7
|
1 |
| Earnings before taxes |
505
|
767
|
289 |
| EBITDA |
460
|
718
|
282 |
| Total assets |
6,284
|
5,430
|
5,621 |
| Current assets |
5,338
|
4,658
|
5,033 |
| Current liabilities |
2,393
|
2,099
|
3,190 |
| Equity capital |
2,798
|
2,389
|
1,694 |
| - share capital |
103
|
101
|
95 |
| 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 |
4,185
|
5,032
|
6,736 |
| Profit as a percentage of turnover |
2.4%
|
3.8%
|
1.1% |
| Return on assets (ROA) |
8.0%
|
14.3%
|
5.2% |
| Current ratio |
223.1%
|
221.9%
|
157.8% |
| Return on equity (ROE) |
18.0%
|
32.1%
|
17.1% |
| Change turnover |
437
|
-8,731
|
8,588 |
| 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.