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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telemark Kildevann AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,932 Less Arrow 91,872 Less Arrow 75,663
Financial expenses 916 Less Arrow 734 Less Arrow 497
Earnings before taxes 12,274 Less Arrow 3,230 More Arrow 4,892
Total assets 74,977 Less Arrow 65,829 Less Arrow 63,217
Current assets 31,627 Less Arrow 30,274 Less Arrow 26,380
Current liabilities 29,854 Less Arrow 24,684 Less Arrow 21,052
Equity capital 36,458 Less Arrow 33,214 Less Arrow 31,078
- share capital 2,902 Equal arrow 2,902 Equal arrow 2,902
Employees (average) 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.6% More Arrow 50.5% Less Arrow 49.2%
Turnover per employee 4,451
Profit as a percentage of turnover 11.5% Less Arrow 3.5% More Arrow 6.5%
Return on assets (ROA) 17.6% Less Arrow 6.0% More Arrow 8.5%
Current ratio 105.9% More Arrow 122.6% More Arrow 125.3%
Return on equity (ROE) 33.7% Less Arrow 9.7% More Arrow 15.7%
Change turnover 15,060 More Arrow 16,209 Less Arrow 14,453
Change turnover % 16% More Arrow 21% More Arrow 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 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.