TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telemark Bilruter Buss AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
38,576
|
12,021
|
13,562 |
| Financial expenses |
19
|
0
|
0 |
| Earnings before taxes |
17
|
-632
|
-1,032 |
| Total assets |
16,244
|
11,881
|
11,459 |
| Current assets |
8,065
|
11,581
|
11,306 |
| Current liabilities |
6,312
|
1,543
|
1,182 |
| Equity capital |
9,931
|
10,338
|
10,278 |
| - share capital |
1,060
|
1,118
|
1,061 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.1%
|
87.0%
|
89.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
-5.3%
|
-7.6% |
| Return on assets (ROA) |
0.2%
|
-5.3%
|
-9.0% |
| Current ratio |
127.8%
|
750.6%
|
956.5% |
| Return on equity (ROE) |
0.2%
|
-6.1%
|
-10.0% |
| Change turnover |
27,187
|
-2,272
|
-14,885 |
| Change turnover % |
239%
|
-16%
|
-52% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.