TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telemark Bilruter AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
171,724
|
124,574
|
105,436 |
Financial expenses |
2,395
|
1,062
|
631 |
Earnings before taxes |
8,251
|
6,431
|
2,707 |
Total assets |
239,694
|
188,111
|
115,979 |
Current assets |
47,094
|
49,605
|
51,917 |
Current liabilities |
28,768
|
79,265
|
22,480 |
Equity capital |
90,593
|
86,843
|
76,671 |
- share capital |
1,611
|
1,701
|
1,614 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
37.8%
|
46.2%
|
66.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.8%
|
5.2%
|
2.6% |
Return on assets (ROA) |
4.4%
|
4.0%
|
2.9% |
Current ratio |
163.7%
|
62.6%
|
230.9% |
Return on equity (ROE) |
9.1%
|
7.4%
|
3.5% |
Change turnover |
53,693
|
13,457
|
-43,674 |
Change turnover % |
45%
|
12%
|
-29% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.