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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telge Kakel & Byggentreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,687 More Arrow 3,718 Less Arrow 3,335
Financial expenses 6 More Arrow 15 More Arrow 22
Earnings before taxes -350 More Arrow 200 More Arrow 487
EBITDA -293 More Arrow 276 More Arrow 565
Total assets 1,440 More Arrow 1,521 Less Arrow 1,439
Current assets 386 Less Arrow 214 More Arrow 299
Current liabilities 672 Less Arrow 404 Less Arrow 345
Equity capital 726 More Arrow 1,075 Less Arrow 919
- share capital 51 Equal arrow 51 Equal arrow 51
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% More Arrow 70.7% Less Arrow 63.9%
Turnover per employee 922 More Arrow 930 More Arrow 1,112
Profit as a percentage of turnover -9.5% More Arrow 5.4% More Arrow 14.6%
Return on assets (ROA) -23.9% More Arrow 14.1% More Arrow 35.4%
Current ratio 57.4% Less Arrow 53.0% More Arrow 86.7%
Return on equity (ROE) -48.2% More Arrow 18.6% More Arrow 53.0%
Change turnover -31 More Arrow 383 Less Arrow 282
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.