TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellus Cykel & Motor AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
310
|
444
|
565 |
Financial expenses |
3
![]() |
3
![]() |
3 |
Earnings before taxes |
-7
|
56
|
35 |
EBITDA |
-4
|
58
|
38 |
Total assets |
290
|
337
|
311 |
Current assets |
290
|
337
|
311 |
Current liabilities |
47
|
55
|
63 |
Equity capital |
132
|
169
|
147 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
45.5%
|
50.1%
|
47.3% |
Turnover per employee |
103
|
111
|
141 |
Profit as a percentage of turnover |
-2.3%
|
12.6%
|
6.2% |
Return on assets (ROA) |
-1.4%
|
17.5%
|
12.2% |
Current ratio |
617.0%
|
612.7%
|
493.7% |
Return on equity (ROE) |
-5.3%
|
33.1%
|
23.8% |
Change turnover |
-97
|
-111
|
221 |
Change turnover % |
-24%
|
-20%
|
64% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-25%
|
0%
![]() |
0% |
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.