TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telemark Bilruter AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
137,536
|
171,766
|
171,724 |
| Financial expenses |
9,038
|
7,506
|
2,395 |
| Earnings before taxes |
-12,547
|
-18,217
|
8,251 |
| Total assets |
201,815
|
236,727
|
239,694 |
| Current assets |
28,655
|
41,204
|
47,094 |
| Current liabilities |
22,820
|
31,488
|
28,768 |
| Equity capital |
49,043
|
66,712
|
90,593 |
| - share capital |
1,436
|
1,512
|
1,611 |
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 |
-25,606
|
10,594
|
53,693 |
| 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.