Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tellus Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 310 More Arrow 444 More Arrow 565
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -7 More Arrow 56 Less Arrow 35
EBITDA -4 More Arrow 58 Less Arrow 38
Total assets 290 More Arrow 337 Less Arrow 311
Current assets 290 More Arrow 337 Less Arrow 311
Current liabilities 47 More Arrow 55 More Arrow 63
Equity capital 132 More Arrow 169 Less Arrow 147
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.5% More Arrow 50.1% Less Arrow 47.3%
Turnover per employee 103 More Arrow 111 More Arrow 141
Profit as a percentage of turnover -2.3% More Arrow 12.6% Less Arrow 6.2%
Return on assets (ROA) -1.4% More Arrow 17.5% Less Arrow 12.2%
Current ratio 617.0% Less Arrow 612.7% Less Arrow 493.7%
Return on equity (ROE) -5.3% More Arrow 33.1% Less Arrow 23.8%
Change turnover -97 Less Arrow -111 More Arrow 221
Change turnover % -24% More Arrow -20% More Arrow 64%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.