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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telge Glas & Metallmontage AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,542 More Arrow 15,771 More Arrow 16,826
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,599 More Arrow 2,973 Less Arrow 2,718
EBITDA 1,517 More Arrow 2,717 Less Arrow 2,298
Total assets 8,383 More Arrow 10,639 More Arrow 11,255
Current assets 6,592 More Arrow 7,856 Less Arrow 6,124
Current liabilities 1,414 More Arrow 2,358 Less Arrow 2,035
Equity capital 6,372 More Arrow 7,723 More Arrow 8,814
- share capital 67 Equal arrow 67 More Arrow 73
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 1,231 Less Arrow 1,213 More Arrow 1,294
Profit as a percentage of turnover 11.8% More Arrow 18.9% Less Arrow 16.2%
Return on assets (ROA) 19.1% More Arrow 27.9% Less Arrow 24.1%
Current ratio 466.2% Less Arrow 333.2% Less Arrow 300.9%
Return on equity (ROE) 25.1% More Arrow 38.5% Less Arrow 30.8%
Change turnover -2,311 More Arrow 308 More Arrow 3,352
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.