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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telge Energi AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,827,097 Less Arrow 1,211,087 Less Arrow 619,988
Financial expenses 416 Less Arrow 31 Less Arrow 9
Earnings before taxes 13,401 More Arrow 32,590 Less Arrow 27,749
EBITDA 15,411 More Arrow 34,569 Less Arrow 29,126
Total assets 703,871 Less Arrow 552,149 Less Arrow 322,283
Current assets 698,548 Less Arrow 543,620 Less Arrow 310,683
Current liabilities 677,941 Less Arrow 524,657 Less Arrow 295,147
Equity capital 25,518 More Arrow 27,044 Less Arrow 26,679
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 98 More Arrow 99 Less Arrow 93

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.6% More Arrow 4.9% More Arrow 8.3%
Turnover per employee 18,644 Less Arrow 12,233 Less Arrow 6,667
Profit as a percentage of turnover 0.7% More Arrow 2.7% More Arrow 4.5%
Return on assets (ROA) 2.0% More Arrow 5.9% More Arrow 8.6%
Current ratio 103.0% More Arrow 103.6% More Arrow 105.3%
Return on equity (ROE) 52.5% More Arrow 120.5% Less Arrow 104.0%
Change turnover 714,109 Less Arrow 602,834 Less Arrow -255,484
Change turnover % 64% More Arrow 99% Less Arrow -29%
Chg. No. of employees -1 More Arrow 6 More Arrow 9
Chg. No. of employees % -1% More Arrow 6% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.