TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telgelego AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover | 14,626 | 15,142 | 12,017 |
Financial expenses | 652 | 263 | 225 |
Earnings before taxes | -644 | 537 | -1,157 |
EBITDA | 511 | 1,311 | -409 |
Total assets | 15,575 | 17,227 | 16,498 |
Current assets | 3,676 | 4,850 | 3,589 |
Current liabilities | 3,050 | 3,943 | 3,543 |
Equity capital | 3,660 | 4,968 | 4,501 |
- share capital | 180 | 180 | 180 |
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 | 1,625 | 1,682 | 1,502 |
Profit as a percentage of turnover | -4.4% | 3.5% | -9.6% |
Return on assets (ROA) | 0.1% | 4.6% | -5.6% |
Current ratio | 120.5% | 123.0% | 101.3% |
Return on equity (ROE) | -17.6% | 10.8% | -25.7% |
Change turnover | -516 | 3,125 | -1,397 |
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.