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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TELGE Radio AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 670 More Arrow 1,456 Less Arrow 885
Financial expenses 10 More Arrow 16 Less Arrow 6
Earnings before taxes -158 More Arrow 362 Less Arrow -118
EBITDA -131 More Arrow 395 Less Arrow -96
Total assets 660 More Arrow 864 More Arrow 911
Current assets 545 Less Arrow 433 More Arrow 478
Current liabilities 164 Less Arrow 99 More Arrow 438
Equity capital 382 More Arrow 551 Less Arrow 225
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 57.9% More Arrow 63.8% Less Arrow 24.7%
Turnover per employee 670 More Arrow 1,456
Profit as a percentage of turnover -23.6% More Arrow 24.9% Less Arrow -13.3%
Return on assets (ROA) -22.4% More Arrow 43.8% Less Arrow -12.3%
Current ratio 332.3% More Arrow 437.4% Less Arrow 109.1%
Return on equity (ROE) -41.4% More Arrow 65.7% Less Arrow -52.4%
Change turnover -758 More Arrow 540 More Arrow 613
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.