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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Telemarkskanalen Skipsselskap AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,941 More Arrow 16,716 Less Arrow 14,395
Financial expenses 495 Less Arrow 307 More Arrow 385
Earnings before taxes -2,656 More Arrow 114 More Arrow 625
Total assets 28,523 Less Arrow 19,524 Less Arrow 18,169
Current assets 4,327 Less Arrow 902 Less Arrow 538
Current liabilities 16,929 Less Arrow 9,255 Less Arrow 9,099
Equity capital 7,469 Less Arrow 6,317 Less Arrow 5,379
- share capital 106 Less Arrow 103 Less Arrow 95

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 -1,293 More Arrow 1,253 More Arrow 4,199
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.