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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Telegrafgatan Re AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,367 More Arrow 1,758 More Arrow 1,936
Financial expenses 0 Equal arrow 0 More Arrow 17
Earnings before taxes 289 More Arrow 311 Less Arrow 251
EBITDA 718 More Arrow 1,165 More Arrow 1,331
Total assets 14,314 More Arrow 15,112 More Arrow 16,583
Current assets 1,156 More Arrow 1,719 Less Arrow 1,079
Current liabilities 288 More Arrow 1,193 Less Arrow 1,029
Equity capital 13,992 Less Arrow 13,885 More Arrow 15,386
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.8% Less Arrow 91.9% More Arrow 92.8%
Turnover per employee
Profit as a percentage of turnover 21.1% Less Arrow 17.7% Less Arrow 13.0%
Return on assets (ROA) 2.0% More Arrow 2.1% Less Arrow 1.6%
Current ratio 401.4% Less Arrow 144.1% Less Arrow 104.9%
Return on equity (ROE) 2.1% More Arrow 2.2% Less Arrow 1.6%
Change turnover -397 More Arrow -21 Less Arrow -64
Change turnover % -22% More Arrow -1% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.