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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cac Retail Company Telemark AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,074 More Arrow 1,188 Less Arrow 1,137
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 32 More Arrow 44 More Arrow 120
Total assets 274 More Arrow 332 More Arrow 368
Current assets 255 More Arrow 305 More Arrow 350
Current liabilities 181 Less Arrow 166 More Arrow 200
Equity capital 92 More Arrow 166 More Arrow 168
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.6% More Arrow 50.0% Less Arrow 45.7%
Turnover per employee
Profit as a percentage of turnover 3.0% More Arrow 3.7% More Arrow 10.6%
Return on assets (ROA) 11.7% More Arrow 13.6% More Arrow 32.6%
Current ratio 140.9% More Arrow 183.7% Less Arrow 175.0%
Return on equity (ROE) 34.8% Less Arrow 26.5% More Arrow 71.4%
Change turnover -38 More Arrow 111 More Arrow 187
Change turnover % -3% More Arrow 10% More Arrow 20%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.