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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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Tellus Mohagen Bilservice AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,842 More Arrow 13,093 Less Arrow 11,530
Financial expenses 73 Less Arrow 10 More Arrow 16
Earnings before taxes 734 More Arrow 1,301 Less Arrow 565
Total assets 5,996 More Arrow 6,604 Less Arrow 5,640
Current assets 5,320 More Arrow 5,678 Less Arrow 4,598
Current liabilities 4,583 Less Arrow 3,910 Less Arrow 1,209
Equity capital 1,414 More Arrow 1,534 Less Arrow 1,476
- share capital 706 More Arrow 746 Less Arrow 707

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% Less Arrow 23.2% More Arrow 26.2%
Turnover per employee
Profit as a percentage of turnover 6.2% More Arrow 9.9% Less Arrow 4.9%
Return on assets (ROA) 13.5% More Arrow 19.9% Less Arrow 10.3%
Current ratio 116.1% More Arrow 145.2% More Arrow 380.3%
Return on equity (ROE) 51.9% More Arrow 84.8% Less Arrow 38.3%
Change turnover -563 More Arrow 942 Less Arrow 284
Change turnover % -5% More Arrow 8% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

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.