TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge Fastigheter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
92,829
|
98,186
|
85,933 |
| Financial expenses |
16,425
|
18,792
|
13,905 |
| Earnings before taxes |
2,252
|
3,061
|
-48 |
| EBITDA |
36,626
|
39,839
|
33,733 |
| Total assets |
519,991
|
539,635
|
534,241 |
| Current assets |
6,959
|
11,520
|
13,624 |
| Current liabilities |
23,202
|
25,492
|
22,735 |
| Equity capital |
40,538
|
44,958
|
44,996 |
| - share capital |
4,353
|
4,506
|
4,493 |
| Employees (average) |
113
|
97
|
92 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
7.8%
|
8.3%
|
8.4% |
| Turnover per employee |
821
|
1,012
|
934 |
| Profit as a percentage of turnover |
2.4%
|
3.1%
|
-0.1% |
| Return on assets (ROA) |
3.6%
|
4.0%
|
2.6% |
| Current ratio |
30.0%
|
45.2%
|
59.9% |
| Return on equity (ROE) |
5.6%
|
6.8%
|
-0.1% |
| Change turnover |
-2,020
|
12,002
|
10,561 |
| Change turnover % |
-2%
|
14%
|
14% |
| Chg. No. of employees |
16
|
5
|
-1 |
| Chg. No. of employees % |
16%
|
5%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.