TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Møbelgalleriet Telemark AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,031
|
9,608
|
11,396 |
| Financial expenses |
151
|
112
|
111 |
| Earnings before taxes |
-526
|
-45
|
682 |
| Total assets |
4,197
|
4,919
|
5,156 |
| Current assets |
4,169
|
4,882
|
5,116 |
| Current liabilities |
1,013
|
1,590
|
1,966 |
| Equity capital |
1,560
|
1,526
|
1,650 |
| - share capital |
74
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.2%
|
31.0%
|
32.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.5%
|
-0.5%
|
6.0% |
| Return on assets (ROA) |
-8.9%
|
1.4%
|
15.4% |
| Current ratio |
411.5%
|
307.0%
|
260.2% |
| Return on equity (ROE) |
-33.7%
|
-2.9%
|
41.3% |
| Change turnover |
-1,986
|
-1,189
|
2,730 |
| Change turnover % |
-22%
|
-11%
|
32% |
| 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
|
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.