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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tellus Shipping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,868 More Arrow 28,487 Less Arrow 19,408
Financial expenses 7 Less Arrow 1 More Arrow 4
Earnings before taxes 757 Less Arrow 306 More Arrow 367
EBITDA 709 Less Arrow 298 More Arrow 367
Total assets 5,360 More Arrow 5,942 Less Arrow 4,911
Current assets 4,598 More Arrow 5,321 Less Arrow 4,414
Current liabilities 2,072 More Arrow 3,372 Less Arrow 2,692
Equity capital 2,358 Less Arrow 1,791 Less Arrow 1,577
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,967 More Arrow 7,122 Less Arrow 4,852
Profit as a percentage of turnover 3.8% Less Arrow 1.1% More Arrow 1.9%
Return on assets (ROA) 14.3% Less Arrow 5.2% More Arrow 7.6%
Current ratio 221.9% Less Arrow 157.8% More Arrow 164.0%
Return on equity (ROE) 32.1% Less Arrow 17.1% More Arrow 23.3%
Change turnover -8,619 More Arrow 9,079 Less Arrow 5,897
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.