TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telge Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,066,275
|
1,089,472
|
956,293 |
| Financial expenses |
188,668
|
208,514
|
154,736 |
| Earnings before taxes |
25,873
|
33,963
|
-532 |
| EBITDA |
420,707
|
442,057
|
375,394 |
| Total assets |
5,972,873
|
5,987,792
|
5,945,196 |
| Current assets |
79,932
|
127,830
|
151,617 |
| Current liabilities |
266,506
|
282,857
|
252,998 |
| Equity capital |
465,634
|
498,854
|
500,726 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
9,436
|
11,232
|
10,394 |
| 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 |
-23,197
|
133,179
|
117,522 |
| 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.