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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge (i Södertälje) AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 430,835 More Arrow 528,789 Less Arrow 458,040
Financial expenses 36,028 Less Arrow 26,101 Less Arrow 17,539
Earnings before taxes 28,170 Less Arrow 4,037 More Arrow 31,393
EBITDA 115,738 Less Arrow 88,306 More Arrow 100,956
Total assets 1,593,150 More Arrow 1,609,242 More Arrow 1,661,411
Current assets 52,367 More Arrow 127,820 Less Arrow 108,911
Current liabilities 88,406 More Arrow 161,268 Less Arrow 157,427
Equity capital 521,808 Less Arrow 498,207 More Arrow 541,820
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
Employees (average) 898 More Arrow 905 Less Arrow 881

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.8% Less Arrow 31.0% More Arrow 32.6%
Turnover per employee 480 More Arrow 584 Less Arrow 520
Profit as a percentage of turnover 6.5% Less Arrow 0.8% More Arrow 6.9%
Return on assets (ROA) 4.0% Less Arrow 1.9% More Arrow 2.9%
Current ratio 59.2% More Arrow 79.3% Less Arrow 69.2%
Return on equity (ROE) 5.4% Less Arrow 0.8% More Arrow 5.8%
Change turnover -99,493 More Arrow 107,851 Less Arrow 88,443
Change turnover % -19% More Arrow 26% Less Arrow 24%
Chg. No. of employees -7 More Arrow 24 Less Arrow 1
Chg. No. of employees % -1% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.