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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge Återvinning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 28,748 Less Arrow 27,059 Less Arrow 26,849
Financial expenses 167 Less Arrow 54 More Arrow 107
Earnings before taxes 5,426 Less Arrow 5,018 Less Arrow 2,185
EBITDA 7,674 Less Arrow 7,031 Less Arrow 4,312
Total assets 29,229 Less Arrow 26,666 Less Arrow 24,693
Current assets 8,272 More Arrow 8,989 Less Arrow 6,872
Current liabilities 9,176 More Arrow 11,092 Less Arrow 7,366
Equity capital 3,490 Less Arrow 3,114 More Arrow 3,251
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 91 Less Arrow 73 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.9% Less Arrow 11.7% More Arrow 13.2%
Turnover per employee 316 More Arrow 371
Profit as a percentage of turnover 18.9% Less Arrow 18.5% Less Arrow 8.1%
Return on assets (ROA) 19.1% Less Arrow 19.0% Less Arrow 9.3%
Current ratio 90.1% Less Arrow 81.0% More Arrow 93.3%
Return on equity (ROE) 155.5% More Arrow 161.1% Less Arrow 67.2%
Change turnover 1,611 More Arrow 2,384 More Arrow 3,965
Change turnover % 6% More Arrow 10% More Arrow 17%
Chg. No. of employees 18 More Arrow 73 Less Arrow 0
Chg. No. of employees % 25%

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.