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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Telge Restauranger AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,579 Less Arrow 3,453
Financial expenses 0 More Arrow 3
Earnings before taxes 645 Less Arrow 238
EBITDA 665 Less Arrow 246
Total assets 4,231 Less Arrow 375
Current assets 2,886 Less Arrow 356
Current liabilities 2,301 Less Arrow 86
Equity capital 895 Less Arrow 289
- share capital 50 Equal arrow 50
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 1,064 Less Arrow 863
Profit as a percentage of turnover 6.7% More Arrow 6.9%
Return on assets (ROA) 15.2% More Arrow 64.3%
Current ratio 125.4% More Arrow 414.0%
Return on equity (ROE) 72.1% More Arrow 82.4%
Change turnover 6,126 Less Arrow -5,236
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.