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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Telge Fastigheter AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,089,472 Less Arrow 956,293 Less Arrow 838,771
Financial expenses 208,514 Less Arrow 154,736 Less Arrow 94,759
Earnings before taxes 33,963 Less Arrow -532 Less Arrow -2,161
EBITDA 442,057 Less Arrow 375,394 Less Arrow 294,117
Total assets 5,987,792 Less Arrow 5,945,196 Less Arrow 5,641,860
Current assets 127,830 More Arrow 151,617 Less Arrow 100,706
Current liabilities 282,857 Less Arrow 252,998 More Arrow 296,171
Equity capital 498,854 More Arrow 500,726 Less Arrow 491,835
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 11,232 Less Arrow 10,394 Less Arrow 9,019
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 133,179 Less Arrow 117,522 Less Arrow 1,891
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.