TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telegrafgatan Re AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,187
|
13,075
|
14,397 |
| Financial expenses |
1
|
0
|
123 |
| Earnings before taxes |
2,153
|
2,312
|
1,866 |
| EBITDA |
5,349
|
8,664
|
9,897 |
| Total assets |
106,681
|
112,381
|
123,314 |
| Current assets |
8,614
|
12,781
|
8,022 |
| Current liabilities |
2,149
|
8,873
|
7,653 |
| Equity capital |
104,279
|
103,255
|
114,416 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.7%
|
91.9%
|
92.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.1%
|
17.7%
|
13.0% |
| Return on assets (ROA) |
2.0%
|
2.1%
|
1.6% |
| Current ratio |
400.8%
|
144.0%
|
104.8% |
| Return on equity (ROE) |
2.1%
|
2.2%
|
1.6% |
| Change turnover |
-2,955
|
-156
|
-478 |
| Change turnover % |
-22%
|
-1%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.