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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge Tillväxt (i Södertälje) AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,635 Less Arrow 2,314 Less Arrow 2,068
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 24 More Arrow 102 Less Arrow 43
EBITDA 24 More Arrow 104 Less Arrow 45
Total assets 781 More Arrow 903 Less Arrow 693
Current assets 779 More Arrow 901 Less Arrow 690
Current liabilities 567 More Arrow 672 Less Arrow 457
Equity capital 212 More Arrow 229 More Arrow 233
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 61 Less Arrow 47 Less Arrow 43

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.1% Less Arrow 25.4% More Arrow 33.6%
Turnover per employee 43 More Arrow 49 Less Arrow 48
Profit as a percentage of turnover 0.9% More Arrow 4.4% Less Arrow 2.1%
Return on assets (ROA) 3.2% More Arrow 11.4% Less Arrow 6.2%
Current ratio 137.4% Less Arrow 134.1% More Arrow 151.0%
Return on equity (ROE) 11.3% More Arrow 44.5% Less Arrow 18.5%
Change turnover 508 Less Arrow 285 Less Arrow -296
Change turnover % 24% Less Arrow 14% Less Arrow -13%
Chg. No. of employees 14 Less Arrow 4 Less Arrow -8
Chg. No. of employees % 30% Less Arrow 9% Less Arrow -16%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.