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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telge Tillväxt (i Södertälje) AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,210 Less Arrow 27,740 Less Arrow 23,082
Financial expenses 17 Less Arrow 9 More Arrow 13
Earnings before taxes -2,753 More Arrow 254 More Arrow 1,015
EBITDA -2,806 More Arrow 250 More Arrow 1,036
Total assets 7,108 More Arrow 8,216 More Arrow 9,007
Current assets 7,101 More Arrow 8,205 More Arrow 8,990
Current liabilities 4,629 More Arrow 5,965 More Arrow 6,702
Equity capital 2,456 Less Arrow 2,229 More Arrow 2,282
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 63 Less Arrow 61 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% Less Arrow 27.1% Less Arrow 25.3%
Turnover per employee 448 More Arrow 455 More Arrow 491
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 137.6% Less Arrow 134.1%
Return on equity (ROE) -112.1% More Arrow 11.4% More Arrow 44.5%
Change turnover -1,498 More Arrow 5,352 Less Arrow 2,839
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.