TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Telegrafgatan Re AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,166
|
19,566
|
19,800 |
Financial expenses |
2
|
0
|
169 |
Earnings before taxes |
3,205
|
3,460
|
2,566 |
EBITDA |
7,963
|
12,966
|
13,611 |
Total assets |
158,829
|
168,176
|
169,590 |
Current assets |
12,825
|
19,126
|
11,033 |
Current liabilities |
3,199
|
13,279
|
10,525 |
Equity capital |
155,253
|
154,520
|
157,353 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
400.9%
|
144.0%
|
104.8% |
Return on equity (ROE) |
2.1%
|
2.2%
|
1.6% |
Change turnover |
-4,400
|
-234
|
-658 |
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.