TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telge Glas & Metallmontage AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,871
|
20,161
|
23,601 |
| Financial expenses |
11
|
1
|
0 |
| Earnings before taxes |
1,887
|
2,381
|
4,449 |
| EBITDA |
1,827
|
2,258
|
4,066 |
| Total assets |
11,750
|
12,481
|
15,921 |
| Current assets |
8,496
|
9,815
|
11,756 |
| Current liabilities |
2,320
|
2,105
|
3,528 |
| Equity capital |
8,541
|
9,487
|
11,558 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.7%
|
76.0%
|
72.6% |
| Turnover per employee |
1,887
|
1,833
|
1,815 |
| Profit as a percentage of turnover |
10.0%
|
11.8%
|
18.9% |
| Return on assets (ROA) |
16.2%
|
19.1%
|
27.9% |
| Current ratio |
366.2%
|
466.3%
|
333.2% |
| Return on equity (ROE) |
22.1%
|
25.1%
|
38.5% |
| Change turnover |
-1,290
|
-3,440
|
461 |
| Change turnover % |
-6%
|
-15%
|
2% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-9%
|
-15%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.