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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 2023/12 2022/12 2021/12
Turnover 114,839 Less Arrow 102,855 More Arrow 112,235
Financial expenses 6,447 Less Arrow 4,363 Less Arrow 2,874
Earnings before taxes 7,693 Less Arrow -3,143 More Arrow 13,390
EBITDA 29,931 Less Arrow 26,980 More Arrow 35,679
Total assets 428,660 Less Arrow 398,862 More Arrow 416,789
Current assets 87,118 Less Arrow 84,910 More Arrow 86,495
Current liabilities 40,623 Less Arrow 25,481 More Arrow 43,414
Equity capital 156,865 Less Arrow 146,761 More Arrow 157,010
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 183 More Arrow 192 More Arrow 269

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 36.8% More Arrow 37.7%
Turnover per employee 628 Less Arrow 536 Less Arrow 417
Profit as a percentage of turnover 6.7% Less Arrow -3.1% More Arrow 11.9%
Return on assets (ROA) 3.3% Less Arrow 0.3% More Arrow 3.9%
Current ratio 214.5% More Arrow 333.2% Less Arrow 199.2%
Return on equity (ROE) 4.9% Less Arrow -2.1% More Arrow 8.5%
Change turnover 11,684 Less Arrow -289 More Arrow 3,736
Change turnover % 11% Less Arrow 0% More Arrow 3%
Chg. No. of employees -9 Less Arrow -77 More Arrow 3
Chg. No. of employees % -5% Less Arrow -29% More Arrow 1%

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.