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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tellus International AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,070 More Arrow 4,207 Less Arrow 2,547
Financial expenses 6 More Arrow 14 Less Arrow 1
Earnings before taxes 4 More Arrow 80 More Arrow 103
EBITDA 43 More Arrow 159 Less Arrow 130
Total assets 1,046 More Arrow 1,301 Less Arrow 875
Current assets 952 More Arrow 1,241 Less Arrow 748
Current liabilities 786 More Arrow 1,036 Less Arrow 665
Equity capital 253 More Arrow 257 Less Arrow 210
- share capital 100 Equal arrow 100 Equal arrow 100
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 407 More Arrow 701 Less Arrow 637
Profit as a percentage of turnover 0.1% More Arrow 1.9% More Arrow 4.0%
Return on assets (ROA) 1.0% More Arrow 7.2% More Arrow 11.9%
Current ratio 121.1% Less Arrow 119.8% Less Arrow 112.5%
Return on equity (ROE) 1.6% More Arrow 31.1% More Arrow 49.0%
Change turnover -137 More Arrow 1,660 Less Arrow 1,339
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.