TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Fastigheter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
692,501
|
731,771
|
639,027 |
| Financial expenses |
122,532
|
140,054
|
103,400 |
| Earnings before taxes |
16,803
|
22,812
|
-356 |
| EBITDA |
273,232
|
296,918
|
250,851 |
| Total assets |
3,879,131
|
4,021,847
|
3,972,778 |
| Current assets |
51,912
|
85,860
|
101,316 |
| Current liabilities |
173,084
|
189,988
|
169,062 |
| Equity capital |
302,410
|
335,067
|
334,602 |
| - share capital |
32,473
|
33,584
|
33,412 |
| Employees (average) |
113
|
97
|
92 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
7.8%
|
8.3%
|
8.4% |
| Turnover per employee |
6,128
|
7,544
|
6,946 |
| Profit as a percentage of turnover |
2.4%
|
3.1%
|
-0.1% |
| Return on assets (ROA) |
3.6%
|
4.0%
|
2.6% |
| Current ratio |
30.0%
|
45.2%
|
59.9% |
| Return on equity (ROE) |
5.6%
|
6.8%
|
-0.1% |
| Change turnover |
-15,065
|
89,453
|
78,532 |
| Change turnover % |
-2%
|
14%
|
14% |
| Chg. No. of employees |
16
|
5
|
-1 |
| Chg. No. of employees % |
16%
|
5%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.