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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 Kildevann AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 57,082 More Arrow 84,112 More Arrow 88,361
Financial expenses 765 More Arrow 977 More Arrow 996
Earnings before taxes -83 More Arrow 2,861 Less Arrow 1,171
Total assets 49,053 More Arrow 56,307 More Arrow 61,020
Current assets 17,101 More Arrow 20,782 Less Arrow 19,357
Current liabilities 15,166 More Arrow 18,680 More Arrow 19,383
Equity capital 20,928 Less Arrow 20,643 Less Arrow 19,268
- share capital 2,198 Less Arrow 2,161 More Arrow 2,196
Employees (average) 35
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 42.7% Less Arrow 36.7% Less Arrow 31.6%
Turnover per employee 2,525
Profit as a percentage of turnover -0.1% More Arrow 3.4% Less Arrow 1.3%
Return on assets (ROA) 1.4% More Arrow 6.8% Less Arrow 3.6%
Current ratio 112.8% Less Arrow 111.3% Less Arrow 99.9%
Return on equity (ROE) -0.4% More Arrow 13.9% Less Arrow 6.1%
Change turnover -28,480 More Arrow -2,843 More Arrow 5,982
Change turnover % -33% More Arrow -3% More Arrow 7%
Chg. No. of employees -1
Chg. No. of employees % -3%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.