TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Telemarkskanalen Skipsselskap AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
805
|
1,147
|
1,432 |
| Financial expenses |
8
|
187
|
44 |
| Earnings before taxes |
-100
|
-2,225
|
-239 |
| Total assets |
4,048
|
2,590
|
2,563 |
| Current assets |
1,940
|
316
|
389 |
| Current liabilities |
3,171
|
3,344
|
1,521 |
| Equity capital |
763
|
-893
|
671 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.8%
|
-34.5%
|
26.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.4%
|
-194.0%
|
-16.7% |
| Return on assets (ROA) |
-2.3%
|
-78.7%
|
-7.6% |
| Current ratio |
61.2%
|
9.4%
|
25.6% |
| Return on equity (ROE) |
-13.1%
|
249.2%
|
-35.6% |
| Change turnover |
-283
|
-195
|
-116 |
| Change turnover % |
-26%
|
-15%
|
-8% |
| 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
|
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.