TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Inköp AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,840
|
29,164
|
27,938 |
Financial expenses |
8
|
16
|
28 |
Earnings before taxes |
3,688
|
2,961
|
1,384 |
EBITDA |
3,473
|
2,967
|
1,408 |
Total assets |
10,806
|
10,469
|
8,542 |
Current assets |
10,806
|
10,469
|
8,542 |
Current liabilities |
6,940
|
6,752
|
4,492 |
Equity capital |
3,708
|
3,560
|
3,879 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
30
|
29
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.3%
|
34.0%
|
45.4% |
Turnover per employee |
1,028
|
1,006
|
998 |
Profit as a percentage of turnover |
12.0%
|
10.2%
|
5.0% |
Return on assets (ROA) |
34.2%
|
28.4%
|
16.5% |
Current ratio |
155.7%
|
155.1%
|
190.2% |
Return on equity (ROE) |
99.5%
|
83.2%
|
35.7% |
Change turnover |
1,526
|
3,489
|
2,664 |
Change turnover % |
5%
|
14%
|
11% |
Chg. No. of employees |
1
![]() |
1
![]() |
1 |
Chg. No. of employees % |
3%
|
4%
![]() |
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.