TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tele-Mat Ulefoss AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,416
|
21,024
|
23,768 |
| Financial expenses |
0
|
16
|
84 |
| Earnings before taxes |
-2,237
|
-2,037
|
-1,930 |
| Total assets |
8,657
|
8,672
|
10,903 |
| Current assets |
6,151
|
5,692
|
7,116 |
| Current liabilities |
1,801
|
1,388
|
1,528 |
| Equity capital |
6,856
|
7,283
|
7,645 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.2%
|
84.0%
|
70.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.1%
|
-9.7%
|
-8.1% |
| Return on assets (ROA) |
-25.8%
|
-23.3%
|
-16.9% |
| Current ratio |
341.5%
|
410.1%
|
465.7% |
| Return on equity (ROE) |
-32.6%
|
-28.0%
|
-25.2% |
| Change turnover |
-1,317
|
-1,496
|
-1,159 |
| Change turnover % |
-7%
|
-7%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.