TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telgelego AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,244
|
1,337
|
1,165 |
| Financial expenses |
55
|
23
|
22 |
| Earnings before taxes |
-55
|
47
|
-112 |
| EBITDA |
43
|
116
|
-40 |
| Total assets |
1,325
|
1,521
|
1,600 |
| Current assets |
313
|
428
|
348 |
| Current liabilities |
260
|
348
|
344 |
| Equity capital |
311
|
439
|
437 |
| - share capital |
15
|
16
|
17 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
23.5%
|
28.9%
|
27.3% |
| Turnover per employee |
138
|
149
|
146 |
| Profit as a percentage of turnover |
-4.4%
|
3.5%
|
-9.6% |
| Return on assets (ROA) |
0%
|
4.6%
|
-5.6% |
| Current ratio |
120.4%
|
123.0%
|
101.2% |
| Return on equity (ROE) |
-17.7%
|
10.7%
|
-25.6% |
| Change turnover |
-44
|
276
|
-135 |
| 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.