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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telge Fastigheter AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 731,771 Less Arrow 639,027 Less Arrow 609,897
Financial expenses 140,054 Less Arrow 103,400 Less Arrow 68,902
Earnings before taxes 22,812 Less Arrow -356 Less Arrow -1,571
EBITDA 296,918 Less Arrow 250,851 Less Arrow 213,862
Total assets 4,021,847 Less Arrow 3,972,778 More Arrow 4,102,373
Current assets 85,860 More Arrow 101,316 Less Arrow 73,226
Current liabilities 189,988 Less Arrow 169,062 More Arrow 215,355
Equity capital 335,067 Less Arrow 334,602 More Arrow 357,629
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
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 7,544 Less Arrow 6,946 Less Arrow 6,558
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 89,453 Less Arrow 78,532 Less Arrow 1,375
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.