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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Tellus Works Television AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,777 Less Arrow 19,408 Less Arrow 17,122
Financial expenses 613 More Arrow 635 Less Arrow 364
Earnings before taxes 566 Less Arrow -1,664 More Arrow 573
Total assets 13,688 More Arrow 16,830 Less Arrow 16,784
Current assets 11,701 More Arrow 14,702 More Arrow 15,118
Current liabilities 6,331 More Arrow 10,362 Less Arrow 9,055
Equity capital 1,589 Less Arrow 1,153 More Arrow 2,309
- share capital 107 Less Arrow 104 Less Arrow 96

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.6% Less Arrow 6.9% More Arrow 13.8%
Turnover per employee
Profit as a percentage of turnover 2.3% Less Arrow -8.6% More Arrow 3.3%
Return on assets (ROA) 8.6% Less Arrow -6.1% More Arrow 5.6%
Current ratio 184.8% Less Arrow 141.9% More Arrow 167.0%
Return on equity (ROE) 35.6% Less Arrow -144.3% More Arrow 24.8%
Change turnover 4,768 Less Arrow 1,015 Less Arrow 920
Change turnover % 24% Less Arrow 6% Equal arrow 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 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.