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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Telemarkskanalen Skipsselskap AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,432 More Arrow 1,635 Less Arrow 1,434
Financial expenses 44 Less Arrow 30 More Arrow 38
Earnings before taxes -239 More Arrow 11 More Arrow 62
Total assets 2,563 Less Arrow 1,909 Less Arrow 1,810
Current assets 389 Less Arrow 88 Less Arrow 54
Current liabilities 1,521 Less Arrow 905 More Arrow 906
Equity capital 671 Less Arrow 618 Less Arrow 536
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.2% More Arrow 32.4% Less Arrow 29.6%
Turnover per employee
Profit as a percentage of turnover -16.7% More Arrow 0.7% More Arrow 4.3%
Return on assets (ROA) -7.6% More Arrow 2.1% More Arrow 5.5%
Current ratio 25.6% Less Arrow 9.7% Less Arrow 6.0%
Return on equity (ROE) -35.6% More Arrow 1.8% More Arrow 11.6%
Change turnover -116 More Arrow 123 More Arrow 418
Change turnover % -8% More Arrow 8% More Arrow 41%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.