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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 528,789 Less Arrow 458,040 Less Arrow 376,572
Financial expenses 26,101 Less Arrow 17,539 Less Arrow 15,508
Earnings before taxes 4,037 More Arrow 31,393 More Arrow 74,798
EBITDA 88,306 More Arrow 100,956 More Arrow 104,085
Total assets 1,609,242 More Arrow 1,661,411 Less Arrow 1,595,111
Current assets 127,820 Less Arrow 108,911 Less Arrow 60,254
Current liabilities 161,268 Less Arrow 157,427 Less Arrow 100,429
Equity capital 498,207 More Arrow 541,820 Less Arrow 530,680
- share capital 1,348 More Arrow 1,467 More Arrow 1,494
Employees (average) 905 Less Arrow 881 Less Arrow 880

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 31.0% More Arrow 32.6% More Arrow 33.3%
Turnover per employee 584 Less Arrow 520 Less Arrow 428
Profit as a percentage of turnover 0.8% More Arrow 6.9% More Arrow 19.9%
Return on assets (ROA) 1.9% More Arrow 2.9% More Arrow 5.7%
Current ratio 79.3% Less Arrow 69.2% Less Arrow 60.0%
Return on equity (ROE) 0.8% More Arrow 5.8% More Arrow 14.1%
Change turnover 107,851 Less Arrow 88,443 Less Arrow -34,790
Change turnover % 26% Less Arrow 24% Less Arrow -8%
Chg. No. of employees 24 Less Arrow 1 More Arrow 9
Chg. No. of employees % 3% Less Arrow 0% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.