TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Återvinning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
214,258
|
201,217
|
199,659 |
Financial expenses |
1,244
|
400
|
798 |
Earnings before taxes |
40,441
|
37,313
|
16,246 |
EBITDA |
57,191
|
52,285
|
32,062 |
Total assets |
217,842
|
198,294
|
183,622 |
Current assets |
61,651
|
66,847
|
51,104 |
Current liabilities |
68,387
|
82,481
|
54,777 |
Equity capital |
26,013
|
23,157
|
24,173 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
91
|
73
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.9%
|
11.7%
|
13.2% |
Turnover per employee |
2,354
|
2,756 | |
Profit as a percentage of turnover |
18.9%
|
18.5%
|
8.1% |
Return on assets (ROA) |
19.1%
|
19.0%
|
9.3% |
Current ratio |
90.2%
|
81.0%
|
93.3% |
Return on equity (ROE) |
155.5%
|
161.1%
|
67.2% |
Change turnover |
12,005
|
17,731
|
29,486 |
Change turnover % |
6%
|
10%
|
17% |
Chg. No. of employees |
18
|
73
|
0 |
Chg. No. of employees % | 25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.