TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Telemark Bilruter AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
211,771
|
255,727
|
256,981 |
| Financial expenses |
13,915
|
11,174
|
3,584 |
| Earnings before taxes |
-19,319
|
-27,122
|
12,347 |
| Total assets |
310,743
|
352,443
|
358,698 |
| Current assets |
44,122
|
61,346
|
70,476 |
| Current liabilities |
35,136
|
46,880
|
43,050 |
| Equity capital |
75,514
|
99,323
|
135,571 |
| - share capital |
2,212
|
2,252
|
2,411 |
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 |
-39,427
|
15,772
|
80,351 |
| 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.