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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tellus Cykel & Motor AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,266 More Arrow 4,426 More Arrow 5,942
Financial expenses 28 More Arrow 29 More Arrow 31
Earnings before taxes -71 More Arrow 555 Less Arrow 366
EBITDA -43 More Arrow 583 Less Arrow 396
Total assets 3,052 More Arrow 3,357 Less Arrow 3,267
Current assets 3,052 More Arrow 3,357 Less Arrow 3,267
Current liabilities 494 More Arrow 550 More Arrow 659
Equity capital 1,385 More Arrow 1,681 Less Arrow 1,547
- share capital 95 More Arrow 98 More Arrow 105
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 1,089 More Arrow 1,106 More Arrow 1,486
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 610.4% Less Arrow 495.8%
Return on equity (ROE) -5.1% More Arrow 33.0% Less Arrow 23.7%
Change turnover -1,026 Less Arrow -1,106 More Arrow 2,319
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.