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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 Glas & Metallmontage AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,817 More Arrow 2,121 More Arrow 2,263
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 215 More Arrow 400 Less Arrow 366
EBITDA 203 More Arrow 365 Less Arrow 309
Total assets 1,125 More Arrow 1,431 More Arrow 1,513
Current assets 885 More Arrow 1,056 Less Arrow 824
Current liabilities 190 More Arrow 317 Less Arrow 274
Equity capital 855 More Arrow 1,039 More Arrow 1,185
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.0% Less Arrow 72.6% More Arrow 78.3%
Turnover per employee 165 Less Arrow 163 More Arrow 174
Profit as a percentage of turnover 11.8% More Arrow 18.9% Less Arrow 16.2%
Return on assets (ROA) 19.1% More Arrow 28.0% Less Arrow 24.2%
Current ratio 465.8% Less Arrow 333.1% Less Arrow 300.7%
Return on equity (ROE) 25.1% More Arrow 38.5% Less Arrow 30.9%
Change turnover -310 More Arrow 41 More Arrow 451
Change turnover % -15% More Arrow 2% More Arrow 25%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -15% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.