TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge Bostäder AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
85,255
|
82,213
|
82,248 |
Financial expenses |
8,805
|
6,629
|
4,529 |
Earnings before taxes |
1,725
|
10,335
|
12,617 |
EBITDA |
28,727
|
29,921
|
28,270 |
Total assets |
535,426
|
523,635
|
503,391 |
Current assets |
7,927
|
11,149
|
4,501 |
Current liabilities |
28,243
|
33,095
|
21,354 |
Equity capital |
272,854
|
271,562
|
231,022 |
- share capital |
8,607
|
8,582
|
9,338 |
Employees (average) |
156
|
155
|
152 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.0%
|
51.9%
|
45.9% |
Turnover per employee |
547
|
530
|
541 |
Profit as a percentage of turnover |
2.0%
|
12.6%
|
15.3% |
Return on assets (ROA) |
2.0%
|
3.2%
|
3.4% |
Current ratio |
28.1%
|
33.7%
|
21.1% |
Return on equity (ROE) |
0.6%
|
3.8%
|
5.5% |
Change turnover |
2,803
|
6,627
|
1,434 |
Change turnover % |
3%
|
9%
|
2% |
Chg. No. of employees |
1
|
3
|
-20 |
Chg. No. of employees % |
1%
|
2%
|
-12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.