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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telge Entreprenad & Gräv AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 5,414 Less Arrow 3,606 Less Arrow 2,985
Financial expenses 120 Less Arrow 77 Less Arrow 23
Earnings before taxes 713 More Arrow 1,215 Less Arrow 356
EBITDA 1,190 More Arrow 1,582 Less Arrow 569
Total assets 4,129 More Arrow 4,508 Less Arrow 2,416
Current assets 978 More Arrow 992 Less Arrow 819
Current liabilities 1,327 More Arrow 2,091 Less Arrow 838
Equity capital 942 Less Arrow 862 Less Arrow 693
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 19 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 22.8% Less Arrow 19.1% More Arrow 28.7%
Turnover per employee 285 Less Arrow 258 Less Arrow 213
Profit as a percentage of turnover 13.2% More Arrow 33.7% Less Arrow 11.9%
Return on assets (ROA) 20.2% More Arrow 28.7% Less Arrow 15.7%
Current ratio 73.7% Less Arrow 47.4% More Arrow 97.7%
Return on equity (ROE) 75.7% More Arrow 141.0% Less Arrow 51.4%
Change turnover 1,940 Less Arrow 888 Less Arrow -105
Change turnover % 56% Less Arrow 33% Less Arrow -3%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 36% Less Arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.