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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telemark og Vestfold Regionteater AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 37,613 Less Arrow 30,649 More Arrow 34,240
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 535 More Arrow 625 Less Arrow 538
Total assets 19,161 Less Arrow 19,049 Less Arrow 15,884
Current assets 17,291 Less Arrow 17,027 Less Arrow 13,633
Current liabilities 5,538 More Arrow 7,190 More Arrow 8,417
Equity capital 6,318 Less Arrow 5,685 Less Arrow 4,652
- share capital 80 Less Arrow 78 More Arrow 86
Employees (average) 20
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 33.0% Less Arrow 29.8% Less Arrow 29.3%
Turnover per employee 1,712
Profit as a percentage of turnover 1.4% More Arrow 2.0% Less Arrow 1.6%
Return on assets (ROA) 2.8% More Arrow 3.3% More Arrow 3.4%
Current ratio 312.2% Less Arrow 236.8% Less Arrow 162.0%
Return on equity (ROE) 8.5% More Arrow 11.0% More Arrow 11.6%
Change turnover 6,436 Less Arrow -509 More Arrow 1,034
Change turnover % 21% Less Arrow -2% More Arrow 3%
Chg. No. of employees -2
Chg. No. of employees % -9%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.