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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telge Entreprenad & Gräv AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 26,878 Less Arrow 22,212 More Arrow 23,332
Financial expenses 573 Less Arrow 171 More Arrow 286
Earnings before taxes 9,056 Less Arrow 2,647 More Arrow 3,104
EBITDA 11,795 Less Arrow 4,238 More Arrow 5,813
Total assets 33,599 Less Arrow 17,981 Less Arrow 17,443
Current assets 7,395 Less Arrow 6,096 Less Arrow 5,534
Current liabilities 15,586 Less Arrow 6,234 More Arrow 6,798
Equity capital 6,425 Less Arrow 5,158 Less Arrow 3,139
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 14 Equal arrow 14 More Arrow 18

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 19.1% More Arrow 28.7% Less Arrow 18.0%
Turnover per employee 1,920 Less Arrow 1,587 Less Arrow 1,296
Profit as a percentage of turnover 33.7% Less Arrow 11.9% More Arrow 13.3%
Return on assets (ROA) 28.7% Less Arrow 15.7% More Arrow 19.4%
Current ratio 47.4% More Arrow 97.8% Less Arrow 81.4%
Return on equity (ROE) 140.9% Less Arrow 51.3% More Arrow 98.9%
Change turnover 6,620 Less Arrow -779 More Arrow 966
Change turnover % 33% Less Arrow -3% More Arrow 4%
Chg. No. of employees 0 Less Arrow -4 More Arrow 4
Chg. No. of employees % 0% Less Arrow -22% More Arrow 29%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.