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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telge (i Södertälje) AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,932,237 Less Arrow 3,406,124 Less Arrow 2,801,467
Financial expenses 194,095 Less Arrow 130,428 Less Arrow 115,368
Earnings before taxes 30,018 More Arrow 233,446 More Arrow 556,455
EBITDA 656,672 More Arrow 750,738 More Arrow 774,334
Total assets 11,966,808 More Arrow 12,354,754 Less Arrow 11,866,665
Current assets 950,511 Less Arrow 809,897 Less Arrow 448,251
Current liabilities 1,199,241 Less Arrow 1,170,676 Less Arrow 747,134
Equity capital 3,704,818 More Arrow 4,029,134 Less Arrow 3,947,944
- share capital 10,023 More Arrow 10,907 More Arrow 11,117
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 4,345 Less Arrow 3,866 Less Arrow 3,183
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 802,011 Less Arrow 657,685 Less Arrow -258,815
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.