TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Assistans AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
13,857
|
13,001
|
13,460 |
| Financial expenses |
44
|
49
|
24 |
| Earnings before taxes |
488
|
820
|
1,091 |
| EBITDA |
555
|
893
|
1,139 |
| Total assets |
4,256
|
4,474
|
4,984 |
| Current assets |
1,924
|
2,274
|
2,659 |
| Current liabilities |
1,661
|
2,377
|
1,792 |
| Equity capital |
1,713
|
1,244
|
2,275 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
47
|
47
|
47 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
40.2%
|
27.8%
|
45.6% |
| Turnover per employee |
295
|
277
|
286 |
| Profit as a percentage of turnover |
3.5%
|
6.3%
|
8.1% |
| Return on assets (ROA) |
12.5%
|
19.4%
|
22.4% |
| Current ratio |
115.8%
|
95.7%
|
148.4% |
| Return on equity (ROE) |
28.5%
|
65.9%
|
48.0% |
| Change turnover |
-80
|
25
|
560 |
| Change turnover % |
-1%
|
0%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.