TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tellus Works AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,508
|
21,045
|
24,777 |
| Financial expenses |
442
|
647
|
613 |
| Earnings before taxes |
1,541
|
-223
|
566 |
| Total assets |
15,071
|
16,152
|
13,688 |
| Current assets |
13,268
|
13,920
|
11,701 |
| Current liabilities |
8,879
|
10,352
|
6,331 |
| Equity capital |
2,271
|
1,276
|
1,589 |
| - share capital |
98
|
100
|
107 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.1%
|
7.9%
|
11.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.8%
|
-1.1%
|
2.3% |
| Return on assets (ROA) |
13.2%
|
2.6%
|
8.6% |
| Current ratio |
149.4%
|
134.5%
|
184.8% |
| Return on equity (ROE) |
67.9%
|
-17.5%
|
35.6% |
| Change turnover |
5,836
|
-2,091
|
4,768 |
| Change turnover % |
28%
|
-9%
|
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
|
0
|
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.