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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telge Kakel & Byggentreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,476 More Arrow 2,484 Less Arrow 2,425
Financial expenses 4 More Arrow 10 More Arrow 16
Earnings before taxes -235 More Arrow 134 More Arrow 354
EBITDA -197 More Arrow 184 More Arrow 411
Total assets 967 More Arrow 1,016 More Arrow 1,046
Current assets 259 Less Arrow 143 More Arrow 217
Current liabilities 451 Less Arrow 270 Less Arrow 251
Equity capital 488 More Arrow 718 Less Arrow 668
- share capital 34 Equal arrow 34 More Arrow 37
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% More Arrow 70.7% Less Arrow 63.9%
Turnover per employee 619 More Arrow 621 More Arrow 808
Profit as a percentage of turnover -9.5% More Arrow 5.4% More Arrow 14.6%
Return on assets (ROA) -23.9% More Arrow 14.2% More Arrow 35.4%
Current ratio 57.4% Less Arrow 53.0% More Arrow 86.5%
Return on equity (ROE) -48.2% More Arrow 18.7% More Arrow 53.0%
Change turnover -21 More Arrow 256 Less Arrow 205
Change turnover % -1% More Arrow 11% Less Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.