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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tellus International AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,866 More Arrow 4,402 Less Arrow 2,422
Financial expenses 6 More Arrow 15 Less Arrow 1
Earnings before taxes 4 More Arrow 84 More Arrow 98
EBITDA 41 More Arrow 166 Less Arrow 124
Total assets 993 More Arrow 1,361 Less Arrow 832
Current assets 904 More Arrow 1,299 Less Arrow 711
Current liabilities 747 More Arrow 1,084 Less Arrow 632
Equity capital 240 More Arrow 269 Less Arrow 200
- share capital 95 More Arrow 105 Less Arrow 95
Employees (average) 10 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 24.2% Less Arrow 19.8% More Arrow 24.0%
Turnover per employee 387 More Arrow 734 Less Arrow 606
Profit as a percentage of turnover 0.1% More Arrow 1.9% More Arrow 4.0%
Return on assets (ROA) 1.0% More Arrow 7.3% More Arrow 11.9%
Current ratio 121.0% Less Arrow 119.8% Less Arrow 112.5%
Return on equity (ROE) 1.7% More Arrow 31.2% More Arrow 49.0%
Change turnover -130 More Arrow 1,737 Less Arrow 1,273
Change turnover % -3% More Arrow 65% More Arrow 111%
Chg. No. of employees 4 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 67% Less Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.