TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Bostäder AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
635,399
|
611,361
|
611,620 |
Financial expenses |
65,623
|
49,292
|
33,678 |
Earnings before taxes |
12,855
|
76,852
|
93,827 |
EBITDA |
214,103
|
222,500
|
210,225 |
Total assets |
3,990,474
|
3,893,907
|
3,743,363 |
Current assets |
59,078
|
82,906
|
33,468 |
Current liabilities |
210,493
|
246,103
|
158,792 |
Equity capital |
2,033,550
|
2,019,418
|
1,717,953 |
- share capital |
64,145
|
63,816
|
69,441 |
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 |
4,073
|
3,944
|
4,024 |
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 |
20,890
|
49,282
|
10,667 |
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.