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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tellus Works AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,308 Less Arrow 1,897 More Arrow 2,226
Financial expenses 38 More Arrow 58 Less Arrow 55
Earnings before taxes 134 Less Arrow -20 More Arrow 51
Total assets 1,312 More Arrow 1,456 Less Arrow 1,230
Current assets 1,155 More Arrow 1,254 Less Arrow 1,051
Current liabilities 773 More Arrow 933 Less Arrow 569
Equity capital 198 Less Arrow 115 More Arrow 143
- share capital 9 Equal arrow 9 More Arrow 10

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) 13.1% Less Arrow 2.6% More Arrow 8.6%
Current ratio 149.4% Less Arrow 134.4% More Arrow 184.7%
Return on equity (ROE) 67.7% Less Arrow -17.4% More Arrow 35.7%
Change turnover 508 Less Arrow -188 More Arrow 428
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.