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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Telge (i Södertälje) AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 5,566,249 Less Arrow 4,568,264 Less Arrow 3,959,764
Financial expenses 274,750 Less Arrow 174,930 Less Arrow 163,068
Earnings before taxes 42,491 More Arrow 313,095 More Arrow 786,528
EBITDA 929,547 More Arrow 1,006,883 More Arrow 1,094,490
Total assets 16,939,528 Less Arrow 16,570,087 More Arrow 16,773,066
Current assets 1,345,489 Less Arrow 1,086,227 Less Arrow 633,585
Current liabilities 1,697,577 Less Arrow 1,570,100 Less Arrow 1,056,044
Equity capital 5,244,328 More Arrow 5,403,839 More Arrow 5,580,264
- share capital 14,189 More Arrow 14,628 More Arrow 15,714
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 6,151 Less Arrow 5,185 Less Arrow 4,500
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 1,135,281 Less Arrow 882,082 Less Arrow -365,825
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.