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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telemark Bilruter AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 159,623 More Arrow 189,398 Less Arrow 186,901
Financial expenses 910 Less Arrow 233 More Arrow 539
Earnings before taxes 4,943 More Arrow 9,750 More Arrow 10,726
Total assets 129,843 More Arrow 140,273 Less Arrow 129,334
Current assets 64,336 More Arrow 66,050 Less Arrow 63,645
Current liabilities 24,910 More Arrow 33,253 More Arrow 36,865
Equity capital 83,301 Less Arrow 81,018 Less Arrow 75,750
- share capital 1,728 Less Arrow 1,698 More Arrow 1,726
Employees (average) 288
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 64.2% Less Arrow 57.8% More Arrow 58.6%
Turnover per employee 649
Profit as a percentage of turnover 3.1% More Arrow 5.1% More Arrow 5.7%
Return on assets (ROA) 4.5% More Arrow 7.1% More Arrow 8.7%
Current ratio 258.3% Less Arrow 198.6% Less Arrow 172.6%
Return on equity (ROE) 5.9% More Arrow 12.0% More Arrow 14.2%
Change turnover -33,041 More Arrow 5,472 Less Arrow -943
Change turnover % -17% More Arrow 3% Less Arrow -1%
Chg. No. of employees 2
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.