TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellus Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,292
|
19,868
|
28,487 |
| Financial expenses |
0
|
7
|
1 |
| Earnings before taxes |
490
|
757
|
306 |
| EBITDA |
446
|
709
|
298 |
| Total assets |
6,093
|
5,360
|
5,942 |
| Current assets |
5,176
|
4,598
|
5,321 |
| Current liabilities |
2,320
|
2,072
|
3,372 |
| Equity capital |
2,713
|
2,358
|
1,791 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,058
|
4,967
|
7,122 |
| 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) |
18.1%
|
32.1%
|
17.1% |
| Change turnover |
424
|
-8,619
|
9,079 |
| 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.