TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Nät AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
855,880
|
764,862
|
834,613 |
| Financial expenses |
48,050
|
32,443
|
21,370 |
| Earnings before taxes |
57,338
|
-23,369
|
99,570 |
| EBITDA |
223,073
|
200,628
|
265,322 |
| Total assets |
3,194,761
|
2,966,059
|
3,099,368 |
| Current assets |
649,278
|
631,417
|
643,204 |
| Current liabilities |
302,757
|
189,484
|
322,841 |
| Equity capital |
1,169,100
|
1,091,360
|
1,167,575 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
183
|
192
|
269 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.6%
|
36.8%
|
37.7% |
| Turnover per employee |
4,677
|
3,984
|
3,103 |
| Profit as a percentage of turnover |
6.7%
|
-3.1%
|
11.9% |
| Return on assets (ROA) |
3.3%
|
0.3%
|
3.9% |
| Current ratio |
214.5%
|
333.2%
|
199.2% |
| Return on equity (ROE) |
4.9%
|
-2.1%
|
8.5% |
| Change turnover |
87,079
|
-2,147
|
27,782 |
| Change turnover % |
11%
|
0%
|
3% |
| Chg. No. of employees |
-9
|
-77
|
3 |
| Chg. No. of employees % |
-5%
|
-29%
|
1% |
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.