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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telge Återvinning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 318,991 Less Arrow 301,118 Less Arrow 274,584
Financial expenses 1,852 Less Arrow 598 More Arrow 1,097
Earnings before taxes 60,209 Less Arrow 55,839 Less Arrow 22,343
EBITDA 85,147 Less Arrow 78,243 Less Arrow 44,094
Total assets 324,327 Less Arrow 296,743 Less Arrow 252,529
Current assets 91,787 More Arrow 100,035 Less Arrow 70,282
Current liabilities 101,815 More Arrow 123,432 Less Arrow 75,333
Equity capital 38,728 Less Arrow 34,654 Less Arrow 33,245
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 3,505 More Arrow 4,125
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 90.2% Less Arrow 81.0% More Arrow 93.3%
Return on equity (ROE) 155.5% More Arrow 161.1% Less Arrow 67.2%
Change turnover 17,873 More Arrow 26,534 More Arrow 40,551
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.