TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telavåg Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
97,224
|
186,827
|
217,158 |
| Financial expenses |
497
|
55
|
412 |
| Earnings before taxes |
-14,926
|
32,898
|
41,250 |
| Total assets |
230,196
|
236,498
|
240,310 |
| Current assets |
122,596
|
192,898
|
202,514 |
| Current liabilities |
118,589
|
103,277
|
122,699 |
| Equity capital |
109,873
|
128,450
|
110,016 |
| - share capital |
277
|
292
|
311 |
| Employees (average) |
0
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
47.7%
|
54.3%
|
45.8% |
| Turnover per employee | 62,276 | ||
| Profit as a percentage of turnover |
-15.4%
|
17.6%
|
19.0% |
| Return on assets (ROA) |
-6.3%
|
13.9%
|
17.3% |
| Current ratio |
103.4%
|
186.8%
|
165.0% |
| Return on equity (ROE) |
-13.6%
|
25.6%
|
37.5% |
| Change turnover |
-80,224
|
-16,988
|
87,251 |
| Change turnover % |
-45%
|
-8%
|
67% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.