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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telemark Kildevann AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 79,732 More Arrow 115,738 More Arrow 116,903
Financial expenses 1,068 More Arrow 1,344 Less Arrow 1,317
Earnings before taxes -115 More Arrow 3,937 Less Arrow 1,549
Total assets 68,517 More Arrow 77,479 More Arrow 80,730
Current assets 23,886 More Arrow 28,596 Less Arrow 25,609
Current liabilities 21,184 More Arrow 25,704 Less Arrow 25,644
Equity capital 29,233 Less Arrow 28,405 Less Arrow 25,492
- share capital 3,070 Less Arrow 2,973 Less Arrow 2,905
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 3,340
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 -39,781 More Arrow -3,911 More Arrow 7,915
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.