Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tellus Cykel & Motor AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,453 More Arrow 4,538 More Arrow 5,672
Financial expenses 30 Equal arrow 30 Equal arrow 30
Earnings before taxes -75 More Arrow 569 Less Arrow 349
EBITDA -45 More Arrow 598 Less Arrow 378
Total assets 3,226 More Arrow 3,442 Less Arrow 3,119
Current assets 3,226 More Arrow 3,442 Less Arrow 3,119
Current liabilities 522 More Arrow 564 More Arrow 629
Equity capital 1,464 More Arrow 1,724 Less Arrow 1,477
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,151 Less Arrow 1,134 More Arrow 1,418
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 618.0% Less Arrow 610.3% Less Arrow 495.9%
Return on equity (ROE) -5.1% More Arrow 33.0% Less Arrow 23.6%
Change turnover -1,085 Less Arrow -1,134 More Arrow 2,214
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.