TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trans-Tellus Transport AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 249 | 190 | 114 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | -23 | -19 | -30 |
EBITDA | -6 | -3 | -17 |
Total assets | 231 | 277 | 279 |
Current assets | 194 | 219 | 239 |
Current liabilities | 80 | 70 | 51 |
Equity capital | 135 | 174 | 197 |
- share capital | 9 | 10 | 10 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 58.4% | 62.8% | 70.6% |
Turnover per employee | 83 | 95 | 57 |
Profit as a percentage of turnover | -9.2% | -10.0% | -26.3% |
Return on assets (ROA) | -9.5% | -6.5% | -10.4% |
Current ratio | 242.5% | 312.9% | 468.6% |
Return on equity (ROE) | -17.0% | -10.9% | -15.2% |
Change turnover | 76 | 78 | -91 |
Change turnover % | 44% | 70% | -44% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 50% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.