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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Telge Restauranger AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 6,913 Less Arrow 2,529
Financial expenses 0 More Arrow 2
Earnings before taxes 466 Less Arrow 174
EBITDA 480 Less Arrow 180
Total assets 3,054 Less Arrow 275
Current assets 2,083 Less Arrow 261
Current liabilities 1,661 Less Arrow 63
Equity capital 646 Less Arrow 212
- share capital 36 More Arrow 37
Employees (average) 16 Less Arrow 9 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 21.2% More Arrow 77.1%
Turnover per employee 768 Less Arrow 632
Profit as a percentage of turnover 6.7% More Arrow 6.9%
Return on assets (ROA) 15.3% More Arrow 64.0%
Current ratio 125.4% More Arrow 414.3%
Return on equity (ROE) 72.1% More Arrow 82.1%
Change turnover 4,421 Less Arrow -3,835
Change turnover % 208% Less Arrow 177% Less Arrow -60%
Chg. No. of employees 7 Less Arrow 5 Less Arrow -3
Chg. No. of employees % 78% More Arrow 125% Less Arrow -43%

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.