TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telgelego AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,281
|
9,967
|
8,673 |
| Financial expenses |
414
|
173
|
162 |
| Earnings before taxes |
-409
|
353
|
-835 |
| EBITDA |
324
|
863
|
-295 |
| Total assets |
9,884
|
11,340
|
11,907 |
| Current assets |
2,333
|
3,193
|
2,590 |
| Current liabilities |
1,935
|
2,596
|
2,557 |
| Equity capital |
2,323
|
3,270
|
3,248 |
| - share capital |
114
|
118
|
130 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
23.5%
|
28.8%
|
27.3% |
| Turnover per employee |
1,031
|
1,107
|
1,084 |
| Profit as a percentage of turnover |
-4.4%
|
3.5%
|
-9.6% |
| Return on assets (ROA) |
0.1%
|
4.6%
|
-5.7% |
| Current ratio |
120.6%
|
123.0%
|
101.3% |
| Return on equity (ROE) |
-17.6%
|
10.8%
|
-25.7% |
| Change turnover |
-327
|
2,057
|
-1,008 |
| Change turnover % |
-3%
|
26%
|
-10% |
| Chg. No. of employees |
0
|
1
|
-3 |
| Chg. No. of employees % |
0%
|
13%
|
-27% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.