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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telge Entreprenad & Gräv AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 3,606 Less Arrow 2,985 More Arrow 3,138
Financial expenses 77 Less Arrow 23 More Arrow 38
Earnings before taxes 1,215 Less Arrow 356 More Arrow 417
EBITDA 1,582 Less Arrow 569 More Arrow 782
Total assets 4,508 Less Arrow 2,416 Less Arrow 2,346
Current assets 992 Less Arrow 819 Less Arrow 744
Current liabilities 2,091 Less Arrow 838 More Arrow 914
Equity capital 862 Less Arrow 693 Less Arrow 422
- share capital 4 More Arrow 5 Equal arrow 5
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 258 Less Arrow 213 Less Arrow 174
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 97.7% Less Arrow 81.4%
Return on equity (ROE) 141.0% Less Arrow 51.4% More Arrow 98.8%
Change turnover 888 Less Arrow -105 More Arrow 130
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.