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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Telemarkskanalen Skipsselskap AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,652 More Arrow 12,155 Less Arrow 10,669
Financial expenses 331 Less Arrow 223 More Arrow 285
Earnings before taxes -1,775 More Arrow 83 More Arrow 463
Total assets 19,060 Less Arrow 14,196 Less Arrow 13,466
Current assets 2,891 Less Arrow 656 Less Arrow 399
Current liabilities 11,312 Less Arrow 6,730 More Arrow 6,744
Equity capital 4,991 Less Arrow 4,593 Less Arrow 3,987
- share capital 71 More Arrow 75 Less Arrow 71

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 2.2% More Arrow 5.6%
Current ratio 25.6% Less Arrow 9.7% Less Arrow 5.9%
Return on equity (ROE) -35.6% More Arrow 1.8% More Arrow 11.6%
Change turnover -864 More Arrow 911 More Arrow 3,112
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.