Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tellus Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,307 More Arrow 3,300 More Arrow 4,204
Financial expenses 20 More Arrow 22 Equal arrow 22
Earnings before taxes -50 More Arrow 414 Less Arrow 259
EBITDA -30 More Arrow 435 Less Arrow 280
Total assets 2,156 More Arrow 2,503 Less Arrow 2,312
Current assets 2,156 More Arrow 2,503 Less Arrow 2,312
Current liabilities 349 More Arrow 410 More Arrow 466
Equity capital 978 More Arrow 1,254 Less Arrow 1,095
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.4% More Arrow 50.1% Less Arrow 47.4%
Turnover per employee 769 More Arrow 825 More Arrow 1,051
Profit as a percentage of turnover -2.2% More Arrow 12.5% Less Arrow 6.2%
Return on assets (ROA) -1.4% More Arrow 17.4% Less Arrow 12.2%
Current ratio 617.8% Less Arrow 610.5% Less Arrow 496.1%
Return on equity (ROE) -5.1% More Arrow 33.0% Less Arrow 23.7%
Change turnover -725 Less Arrow -825 More Arrow 1,641
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.