TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telemark Dagligvare Bø AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,217
|
23,695
|
27,836 |
| Financial expenses |
66
|
272
|
207 |
| Earnings before taxes |
-3,194
|
-2,722
|
-936 |
| Total assets |
3,657
|
6,172
|
8,258 |
| Current assets |
2,579
|
4,457
|
6,998 |
| Current liabilities |
1,283
|
2,493
|
2,619 |
| Equity capital |
-30
|
326
|
1,848 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-0.8%
|
5.3%
|
22.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.0%
|
-11.5%
|
-3.4% |
| Return on assets (ROA) |
-85.5%
|
-39.7%
|
-8.8% |
| Current ratio |
201.0%
|
178.8%
|
267.2% |
| Return on equity (ROE) |
10646.7%
|
-835.0%
|
-50.6% |
| Change turnover |
-7,022
|
-2,679
|
-54 |
| Change turnover % |
-32%
|
-10%
|
0% |
| 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.