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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TELGE Radio AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 90 More Arrow 196 Less Arrow 118
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -21 More Arrow 49 Less Arrow -16
EBITDA -18 More Arrow 53 Less Arrow -13
Total assets 89 More Arrow 116 More Arrow 122
Current assets 73 Less Arrow 58 More Arrow 64
Current liabilities 22 Less Arrow 13 More Arrow 59
Equity capital 51 More Arrow 74 Less Arrow 30
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 57.3% More Arrow 63.8% Less Arrow 24.6%
Turnover per employee 90 More Arrow 196
Profit as a percentage of turnover -23.3% More Arrow 25.0% Less Arrow -13.6%
Return on assets (ROA) -22.5% More Arrow 44.0% Less Arrow -12.3%
Current ratio 331.8% More Arrow 446.2% Less Arrow 108.5%
Return on equity (ROE) -41.2% More Arrow 66.2% Less Arrow -53.3%
Change turnover -102 More Arrow 73 More Arrow 82
Change turnover % -53% More Arrow 59% More Arrow 225%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.