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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge Nät AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 136,173 Less Arrow 114,839 Less Arrow 102,855
Financial expenses 5,960 More Arrow 6,447 Less Arrow 4,363
Earnings before taxes -53,038 More Arrow 7,693 Less Arrow -3,143
EBITDA -35,165 More Arrow 29,931 Less Arrow 26,980
Total assets 323,980 More Arrow 428,660 Less Arrow 398,862
Current assets 93,592 Less Arrow 87,118 Less Arrow 84,910
Current liabilities 38,257 More Arrow 40,623 Less Arrow 25,481
Equity capital 116,076 More Arrow 156,865 Less Arrow 146,761
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 175 More Arrow 183 More Arrow 192

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% More Arrow 36.6% More Arrow 36.8%
Turnover per employee 778 Less Arrow 628 Less Arrow 536
Profit as a percentage of turnover -38.9% More Arrow 6.7% Less Arrow -3.1%
Return on assets (ROA) -14.5% More Arrow 3.3% Less Arrow 0.3%
Current ratio 244.6% Less Arrow 214.5% More Arrow 333.2%
Return on equity (ROE) -45.7% More Arrow 4.9% Less Arrow -2.1%
Change turnover 25,239 Less Arrow 11,684 Less Arrow -289
Change turnover % 23% Less Arrow 11% Less Arrow 0%
Chg. No. of employees -8 Less Arrow -9 Less Arrow -77
Chg. No. of employees % -4% Less Arrow -5% Less Arrow -29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.