TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tellus Works Television AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
16,557
|
14,112
|
12,690 |
| Financial expenses |
410
|
462
|
270 |
| Earnings before taxes |
378
|
-1,210
|
424 |
| Total assets |
9,147
|
12,238
|
12,440 |
| Current assets |
7,819
|
10,690
|
11,205 |
| Current liabilities |
4,231
|
7,534
|
6,711 |
| Equity capital |
1,062
|
838
|
1,711 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.6%
|
6.8%
|
13.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
-8.6%
|
3.3% |
| Return on assets (ROA) |
8.6%
|
-6.1%
|
5.6% |
| Current ratio |
184.8%
|
141.9%
|
167.0% |
| Return on equity (ROE) |
35.6%
|
-144.4%
|
24.8% |
| Change turnover |
3,186
|
738
|
682 |
| Change turnover % |
24%
|
6%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.