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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Telge Entreprenad & Gräv AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 63,636 Less Arrow 40,832 Less Arrow 30,776
Financial expenses 1,412 Less Arrow 871 Less Arrow 237
Earnings before taxes 8,379 More Arrow 13,758 Less Arrow 3,667
EBITDA 13,986 More Arrow 17,918 Less Arrow 5,872
Total assets 48,532 More Arrow 51,042 Less Arrow 24,914
Current assets 11,489 Less Arrow 11,234 Less Arrow 8,446
Current liabilities 15,598 More Arrow 23,678 Less Arrow 8,638
Equity capital 11,072 Less Arrow 9,760 Less Arrow 7,147
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,349 Less Arrow 2,917 Less Arrow 2,198
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 141.0% Less Arrow 51.3%
Change turnover 22,804 Less Arrow 10,056 Less Arrow -1,079
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.