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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 Tillväxt (i Södertälje) AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,704 More Arrow 19,597 Less Arrow 17,210
Financial expenses 11 Less Arrow 6 More Arrow 9
Earnings before taxes -1,826 More Arrow 180 More Arrow 757
EBITDA -1,861 More Arrow 176 More Arrow 772
Total assets 4,713 More Arrow 5,804 More Arrow 6,716
Current assets 4,708 More Arrow 5,796 More Arrow 6,703
Current liabilities 3,069 More Arrow 4,214 More Arrow 4,997
Equity capital 1,628 Less Arrow 1,574 More Arrow 1,701
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 63 Less Arrow 61 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% Less Arrow 27.1% Less Arrow 25.3%
Turnover per employee 297 More Arrow 321 More Arrow 366
Profit as a percentage of turnover -9.8% More Arrow 0.9% More Arrow 4.4%
Return on assets (ROA) -38.5% More Arrow 3.2% More Arrow 11.4%
Current ratio 153.4% Less Arrow 137.5% Less Arrow 134.1%
Return on equity (ROE) -112.2% More Arrow 11.4% More Arrow 44.5%
Change turnover -993 More Arrow 3,781 Less Arrow 2,117
Change turnover % -5% More Arrow 24% Less Arrow 14%
Chg. No. of employees 2 More Arrow 14 Less Arrow 4
Chg. No. of employees % 3% More Arrow 30% Less Arrow 9%

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.