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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telge Entreprenad & Gräv AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 40,383 Less Arrow 26,878 Less Arrow 22,212
Financial expenses 896 Less Arrow 573 Less Arrow 171
Earnings before taxes 5,317 More Arrow 9,056 Less Arrow 2,647
EBITDA 8,875 More Arrow 11,795 Less Arrow 4,238
Total assets 30,798 More Arrow 33,599 Less Arrow 17,981
Current assets 7,291 More Arrow 7,395 Less Arrow 6,096
Current liabilities 9,898 More Arrow 15,586 Less Arrow 6,234
Equity capital 7,026 Less Arrow 6,425 Less Arrow 5,158
- share capital 32 More Arrow 33 More Arrow 36
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 2,125 Less Arrow 1,920 Less Arrow 1,587
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 97.8%
Return on equity (ROE) 75.7% More Arrow 140.9% Less Arrow 51.3%
Change turnover 14,471 Less Arrow 6,620 Less Arrow -779
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.