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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge Fastigheter AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 98,186 Less Arrow 85,933 Less Arrow 82,016
Financial expenses 18,792 Less Arrow 13,905 Less Arrow 9,266
Earnings before taxes 3,061 Less Arrow -48 Less Arrow -211
EBITDA 39,839 Less Arrow 33,733 Less Arrow 28,759
Total assets 539,635 Less Arrow 534,241 More Arrow 551,669
Current assets 11,520 More Arrow 13,624 Less Arrow 9,847
Current liabilities 25,492 Less Arrow 22,735 More Arrow 28,960
Equity capital 44,958 More Arrow 44,996 More Arrow 48,092
- share capital 4,506 Less Arrow 4,493 More Arrow 4,889
Employees (average) 97 Less Arrow 92 More Arrow 93

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 8.3% More Arrow 8.4% More Arrow 8.7%
Turnover per employee 1,012 Less Arrow 934 Less Arrow 882
Profit as a percentage of turnover 3.1% Less Arrow -0.1% Less Arrow -0.3%
Return on assets (ROA) 4.0% Less Arrow 2.6% Less Arrow 1.6%
Current ratio 45.2% More Arrow 59.9% Less Arrow 34.0%
Return on equity (ROE) 6.8% Less Arrow -0.1% Less Arrow -0.4%
Change turnover 12,002 Less Arrow 10,561 Less Arrow 185
Change turnover % 14% Equal arrow 14% Less Arrow 0%
Chg. No. of employees 5 Less Arrow -1 More Arrow 5
Chg. No. of employees % 5% Less Arrow -1% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.