TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telemark Kildevann AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70,900
|
64,902
|
56,415 |
| Financial expenses |
607
|
519
|
371 |
| Earnings before taxes |
8,138
|
2,282
|
3,648 |
| Total assets |
49,712
|
46,504
|
47,135 |
| Current assets |
20,970
|
21,387
|
19,669 |
| Current liabilities |
19,794
|
17,438
|
15,696 |
| Equity capital |
24,173
|
23,464
|
23,172 |
| - share capital |
1,924
|
2,050
|
2,164 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
50.5%
|
49.2% |
| Turnover per employee | 3,319 | ||
| Profit as a percentage of turnover |
11.5%
|
3.5%
|
6.5% |
| Return on assets (ROA) |
17.6%
|
6.0%
|
8.5% |
| Current ratio |
105.9%
|
122.6%
|
125.3% |
| Return on equity (ROE) |
33.7%
|
9.7%
|
15.7% |
| Change turnover |
9,985
|
11,451
|
10,776 |
| Change turnover % |
16%
|
21%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.