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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TELGE Radio AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 921 More Arrow 1,964 Less Arrow 1,236
Financial expenses 14 More Arrow 21 Less Arrow 8
Earnings before taxes -217 More Arrow 489 Less Arrow -165
EBITDA -180 More Arrow 533 Less Arrow -134
Total assets 907 More Arrow 1,166 More Arrow 1,272
Current assets 749 Less Arrow 584 More Arrow 668
Current liabilities 225 Less Arrow 133 More Arrow 612
Equity capital 525 More Arrow 743 Less Arrow 314
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 57.9% More Arrow 63.7% Less Arrow 24.7%
Turnover per employee 921 More Arrow 1,964
Profit as a percentage of turnover -23.6% More Arrow 24.9% Less Arrow -13.3%
Return on assets (ROA) -22.4% More Arrow 43.7% Less Arrow -12.3%
Current ratio 332.9% More Arrow 439.1% Less Arrow 109.2%
Return on equity (ROE) -41.3% More Arrow 65.8% Less Arrow -52.5%
Change turnover -1,043 More Arrow 728 More Arrow 856
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.