TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telekiosken Moss AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,106
|
9,931
|
8,975 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
300
|
827
|
926 |
| Total assets |
1,430
|
2,189
|
1,782 |
| Current assets |
1,430
|
2,188
|
1,781 |
| Current liabilities |
1,016
|
1,748
|
1,416 |
| Equity capital |
413
|
440
|
365 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.9%
|
20.1%
|
20.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
8.3%
|
10.3% |
| Return on assets (ROA) |
21.0%
|
37.8%
|
52.0% |
| Current ratio |
140.7%
|
125.2%
|
125.8% |
| Return on equity (ROE) |
72.6%
|
188.0%
|
253.7% |
| Change turnover |
-1,215
|
1,428
|
-295 |
| Change turnover % |
-13%
|
17%
|
-3% |
| 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.