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 | 4,568,264 | 3,959,764 |
Financial expenses | 274,750 | 174,930 | 163,068 |
Earnings before taxes | 42,491 | 313,095 | 786,528 |
EBITDA | 929,547 | 1,006,883 | 1,094,490 |
Total assets | 16,939,528 | 16,570,087 | 16,773,066 |
Current assets | 1,345,489 | 1,086,227 | 633,585 |
Current liabilities | 1,697,577 | 1,570,100 | 1,056,044 |
Equity capital | 5,244,328 | 5,403,839 | 5,580,264 |
- share capital | 14,189 | 14,628 | 15,714 |
Employees (average) | 905 | 881 | 880 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 31.0% | 32.6% | 33.3% |
Turnover per employee | 6,151 | 5,185 | 4,500 |
Profit as a percentage of turnover | 0.8% | 6.9% | 19.9% |
Return on assets (ROA) | 1.9% | 2.9% | 5.7% |
Current ratio | 79.3% | 69.2% | 60.0% |
Return on equity (ROE) | 0.8% | 5.8% | 14.1% |
Change turnover | 1,135,281 | 882,082 | -365,825 |
Change turnover % | 26% | 24% | -8% |
Chg. No. of employees | 24 | 1 | 9 |
Chg. No. of employees % | 3% | 0% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.