TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Telemark Bilruter AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,437
|
23,047
|
23,093 |
| Financial expenses |
1,211
|
1,007
|
322 |
| Earnings before taxes |
-1,682
|
-2,444
|
1,109 |
| Total assets |
27,053
|
31,763
|
32,233 |
| Current assets |
3,841
|
5,529
|
6,333 |
| Current liabilities |
3,059
|
4,225
|
3,869 |
| Equity capital |
6,574
|
8,951
|
12,183 |
| - share capital |
193
|
203
|
217 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.3%
|
28.2%
|
37.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.1%
|
-10.6%
|
4.8% |
| Return on assets (ROA) |
-1.7%
|
-4.5%
|
4.4% |
| Current ratio |
125.6%
|
130.9%
|
163.7% |
| Return on equity (ROE) |
-25.6%
|
-27.3%
|
9.1% |
| Change turnover |
-3,432
|
1,421
|
7,220 |
| Change turnover % |
-16%
|
7%
|
45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.