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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 2023/12 2022/12 2021/12
Turnover 105,556 Less Arrow 97,125 Less Arrow 77,585
Financial expenses 904 Less Arrow 776 Less Arrow 510
Earnings before taxes 12,116 Less Arrow 3,415 More Arrow 5,016
Total assets 74,012 Less Arrow 69,593 Less Arrow 64,823
Current assets 31,220 More Arrow 32,005 Less Arrow 27,050
Current liabilities 29,470 Less Arrow 26,095 Less Arrow 21,587
Equity capital 35,989 Less Arrow 35,113 Less Arrow 31,868
- share capital 2,865 More Arrow 3,068 Less Arrow 2,976
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 4,564
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 14,866 More Arrow 17,136 Less Arrow 14,820
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.