TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Energi AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,827,097
|
1,211,087
|
619,988 |
Financial expenses |
416
|
31
|
9 |
Earnings before taxes |
13,401
|
32,590
|
27,749 |
EBITDA |
15,411
|
34,569
|
29,126 |
Total assets |
703,871
|
552,149
|
322,283 |
Current assets |
698,548
|
543,620
|
310,683 |
Current liabilities |
677,941
|
524,657
|
295,147 |
Equity capital |
25,518
|
27,044
|
26,679 |
- share capital |
6,682
|
7,271
|
7,412 |
Employees (average) |
98
|
99
|
93 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
3.6%
|
4.9%
|
8.3% |
Turnover per employee |
18,644
|
12,233
|
6,667 |
Profit as a percentage of turnover |
0.7%
|
2.7%
|
4.5% |
Return on assets (ROA) |
2.0%
|
5.9%
|
8.6% |
Current ratio |
103.0%
|
103.6%
|
105.3% |
Return on equity (ROE) |
52.5%
|
120.5%
|
104.0% |
Change turnover |
714,109
|
602,834
|
-255,484 |
Change turnover % |
64%
|
99%
|
-29% |
Chg. No. of employees |
-1
|
6
|
9 |
Chg. No. of employees % |
-1%
|
6%
|
11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.