TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Telemark Bilruter AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
218,399
|
259,060
|
243,082 |
| Financial expenses |
14,351
|
11,320
|
3,390 |
| Earnings before taxes |
-19,924
|
-27,475
|
11,679 |
| Total assets |
320,469
|
357,036
|
339,297 |
| Current assets |
45,503
|
62,145
|
66,664 |
| Current liabilities |
36,236
|
47,491
|
40,722 |
| Equity capital |
77,877
|
100,617
|
128,238 |
| - share capital |
2,281
|
2,281
|
2,281 |
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 |
-40,661
|
15,978
|
76,005 |
| 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.