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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telge Kakel & Byggentreprenad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 332 More Arrow 334 Less Arrow 326
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -32 More Arrow 18 More Arrow 48
EBITDA -26 More Arrow 25 More Arrow 55
Total assets 130 More Arrow 137 More Arrow 141
Current assets 35 Less Arrow 19 More Arrow 29
Current liabilities 61 Less Arrow 36 Less Arrow 34
Equity capital 65 More Arrow 97 Less Arrow 90
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% More Arrow 70.8% Less Arrow 63.8%
Turnover per employee 83 More Arrow 84 More Arrow 109
Profit as a percentage of turnover -9.6% More Arrow 5.4% More Arrow 14.7%
Return on assets (ROA) -23.8% More Arrow 13.9% More Arrow 35.5%
Current ratio 57.4% Less Arrow 52.8% More Arrow 85.3%
Return on equity (ROE) -49.2% More Arrow 18.6% More Arrow 53.3%
Change turnover -3 More Arrow 34 Less Arrow 28
Change turnover % -1% More Arrow 11% Less Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.