TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telavåg Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
217,158
|
137,109
|
107,663 |
| Financial expenses |
412
|
422
|
76 |
| Earnings before taxes |
41,250
|
30,443
|
557 |
| Total assets |
240,310
|
137,295
|
177,636 |
| Current assets |
202,514
|
101,311
|
143,376 |
| Current liabilities |
122,699
|
27,013
|
89,261 |
| Equity capital |
110,016
|
93,282
|
62,854 |
| - share capital |
311
|
328
|
311 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
45.8%
|
67.9%
|
35.4% |
| Turnover per employee | 35,888 | ||
| Profit as a percentage of turnover |
19.0%
|
22.2%
|
0.5% |
| Return on assets (ROA) |
17.3%
|
22.5%
|
0.4% |
| Current ratio |
165.0%
|
375.0%
|
160.6% |
| Return on equity (ROE) |
37.5%
|
32.6%
|
0.9% |
| Change turnover |
87,251
|
23,645
|
43,718 |
| Change turnover % |
67%
|
21%
|
68% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.