TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trans-Tellus Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,455
|
1,856
|
1,417 |
| Financial expenses |
7
|
10
|
9 |
| Earnings before taxes |
-46
|
-174
|
-143 |
| EBITDA |
76
|
-43
|
-25 |
| Total assets |
1,348
|
1,723
|
2,061 |
| Current assets |
1,201
|
1,448
|
1,626 |
| Current liabilities |
338
|
596
|
523 |
| Equity capital |
926
|
1,008
|
1,297 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.7%
|
58.5%
|
62.9% |
| Turnover per employee |
728
|
619
|
708 |
| Profit as a percentage of turnover |
-3.2%
|
-9.4%
|
-10.1% |
| Return on assets (ROA) |
-2.9%
|
-9.5%
|
-6.5% |
| Current ratio |
355.3%
|
243.0%
|
310.9% |
| Return on equity (ROE) |
-5.0%
|
-17.3%
|
-11.0% |
| Change turnover |
-334
|
563
|
584 |
| Change turnover % |
-19%
|
44%
|
70% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.