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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trans-Tellus Transport AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,856 Less Arrow 1,417 Less Arrow 846
Financial expenses 10 Less Arrow 9 More Arrow 10
Earnings before taxes -174 More Arrow -143 Less Arrow -220
EBITDA -43 More Arrow -25 Less Arrow -126
Total assets 1,723 More Arrow 2,061 More Arrow 2,072
Current assets 1,448 More Arrow 1,626 More Arrow 1,777
Current liabilities 596 Less Arrow 523 Less Arrow 376
Equity capital 1,008 More Arrow 1,297 More Arrow 1,461
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.5% More Arrow 62.9% More Arrow 70.5%
Turnover per employee 619 More Arrow 708 Less Arrow 423
Profit as a percentage of turnover -9.4% Less Arrow -10.1% Less Arrow -26.0%
Return on assets (ROA) -9.5% More Arrow -6.5% Less Arrow -10.1%
Current ratio 243.0% More Arrow 310.9% More Arrow 472.6%
Return on equity (ROE) -17.3% More Arrow -11.0% Less Arrow -15.1%
Change turnover 563 More Arrow 584 Less Arrow -673
Change turnover % 44% More Arrow 70% Less Arrow -44%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.