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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telge Energi AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,734,221 Less Arrow 1,665,568 Less Arrow 836,510
Financial expenses 622 Less Arrow 42 Less Arrow 12
Earnings before taxes 20,055 More Arrow 44,820 Less Arrow 37,440
EBITDA 23,062 More Arrow 47,541 Less Arrow 39,298
Total assets 1,053,331 Less Arrow 759,352 Less Arrow 434,835
Current assets 1,045,366 Less Arrow 747,623 Less Arrow 419,184
Current liabilities 1,014,528 Less Arrow 721,543 Less Arrow 398,223
Equity capital 38,187 Less Arrow 37,193 Less Arrow 35,996
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 98 More Arrow 99 Less Arrow 93

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.6% More Arrow 4.9% More Arrow 8.3%
Turnover per employee 27,900 Less Arrow 16,824 Less Arrow 8,995
Profit as a percentage of turnover 0.7% More Arrow 2.7% More Arrow 4.5%
Return on assets (ROA) 2.0% More Arrow 5.9% More Arrow 8.6%
Current ratio 103.0% More Arrow 103.6% More Arrow 105.3%
Return on equity (ROE) 52.5% More Arrow 120.5% Less Arrow 104.0%
Change turnover 1,068,653 Less Arrow 829,058 Less Arrow -344,708
Change turnover % 64% More Arrow 99% Less Arrow -29%
Chg. No. of employees -1 More Arrow 6 More Arrow 9
Chg. No. of employees % -1% More Arrow 6% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.