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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Telemark Kildevann AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 77,259 Less Arrow 70,900 Less Arrow 64,902
Financial expenses 822 Less Arrow 607 Less Arrow 519
Earnings before taxes 9,700 Less Arrow 8,138 Less Arrow 2,282
Total assets 54,341 Less Arrow 49,712 Less Arrow 46,504
Current assets 26,757 Less Arrow 20,970 More Arrow 21,387
Current liabilities 19,897 Less Arrow 19,794 Less Arrow 17,438
Equity capital 30,524 Less Arrow 24,173 Less Arrow 23,464
- share capital 1,828 More Arrow 1,924 More Arrow 2,050

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% Less Arrow 48.6% More Arrow 50.5%
Turnover per employee
Profit as a percentage of turnover 12.6% Less Arrow 11.5% Less Arrow 3.5%
Return on assets (ROA) 19.4% Less Arrow 17.6% Less Arrow 6.0%
Current ratio 134.5% Less Arrow 105.9% More Arrow 122.6%
Return on equity (ROE) 31.8% More Arrow 33.7% Less Arrow 9.7%
Change turnover 9,919 More Arrow 9,985 More Arrow 11,451
Change turnover % 15% More Arrow 16% More Arrow 21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.