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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 2023/12 2022/12 2021/12
Turnover 2,510 More Arrow 2,635 Less Arrow 2,314
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -245 More Arrow 24 More Arrow 102
EBITDA -250 More Arrow 24 More Arrow 104
Total assets 632 More Arrow 781 More Arrow 903
Current assets 632 More Arrow 779 More Arrow 901
Current liabilities 412 More Arrow 567 More Arrow 672
Equity capital 218 Less Arrow 212 More Arrow 229
- share capital 90 Equal arrow 90 More Arrow 98
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 25.4%
Turnover per employee 40 More Arrow 43 More Arrow 49
Profit as a percentage of turnover -9.8% More Arrow 0.9% More Arrow 4.4%
Return on assets (ROA) -38.4% More Arrow 3.2% More Arrow 11.4%
Current ratio 153.4% Less Arrow 137.4% Less Arrow 134.1%
Return on equity (ROE) -112.4% More Arrow 11.3% More Arrow 44.5%
Change turnover -133 More Arrow 508 Less Arrow 285
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.