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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trans-Tellus Transport AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 249 Less Arrow 190 Less Arrow 114
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -23 More Arrow -19 Less Arrow -30
EBITDA -6 More Arrow -3 Less Arrow -17
Total assets 231 More Arrow 277 More Arrow 279
Current assets 194 More Arrow 219 More Arrow 239
Current liabilities 80 Less Arrow 70 Less Arrow 51
Equity capital 135 More Arrow 174 More Arrow 197
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.4% More Arrow 62.8% More Arrow 70.6%
Turnover per employee 83 More Arrow 95 Less Arrow 57
Profit as a percentage of turnover -9.2% Less Arrow -10.0% Less Arrow -26.3%
Return on assets (ROA) -9.5% More Arrow -6.5% Less Arrow -10.4%
Current ratio 242.5% More Arrow 312.9% More Arrow 468.6%
Return on equity (ROE) -17.0% More Arrow -10.9% Less Arrow -15.2%
Change turnover 76 More Arrow 78 Less Arrow -91
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.