TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge Assistans AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,743
|
1,806
|
1,901 |
| Financial expenses |
7
|
3
|
2 |
| Earnings before taxes |
110
|
146
|
168 |
| EBITDA |
120
|
153
|
173 |
| Total assets |
600
|
669
|
822 |
| Current assets |
305
|
357
|
476 |
| Current liabilities |
319
|
240
|
237 |
| Equity capital |
167
|
305
|
452 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
47
|
47
|
48 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
27.8%
|
45.6%
|
55.0% |
| Turnover per employee |
37
|
38
|
40 |
| Profit as a percentage of turnover |
6.3%
|
8.1%
|
8.8% |
| Return on assets (ROA) |
19.5%
|
22.3%
|
20.7% |
| Current ratio |
95.6%
|
148.8%
|
200.8% |
| Return on equity (ROE) |
65.9%
|
47.9%
|
37.2% |
| Change turnover |
3
|
75
|
99 |
| Change turnover % |
0%
|
4%
|
6% |
| Chg. No. of employees |
0
|
-1
|
-6 |
| Chg. No. of employees % |
0%
|
-2%
|
-11% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.