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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tellus Works AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,216 Less Arrow 14,135 More Arrow 16,557
Financial expenses 287 More Arrow 434 Less Arrow 410
Earnings before taxes 1,001 Less Arrow -150 More Arrow 378
Total assets 9,788 More Arrow 10,849 Less Arrow 9,147
Current assets 8,617 More Arrow 9,349 Less Arrow 7,819
Current liabilities 5,767 More Arrow 6,953 Less Arrow 4,231
Equity capital 1,475 Less Arrow 857 More Arrow 1,062
- share capital 64 More Arrow 67 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.1% Less Arrow 7.9% More Arrow 11.6%
Turnover per employee
Profit as a percentage of turnover 5.8% Less Arrow -1.1% More Arrow 2.3%
Return on assets (ROA) 13.2% Less Arrow 2.6% More Arrow 8.6%
Current ratio 149.4% Less Arrow 134.5% More Arrow 184.8%
Return on equity (ROE) 67.9% Less Arrow -17.5% More Arrow 35.6%
Change turnover 3,790 Less Arrow -1,404 More Arrow 3,186
Change turnover % 28% Less Arrow -9% More Arrow 24%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.