TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Telge Nät AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,290,854
|
1,082,694
|
1,119,376 |
| Financial expenses |
72,470
|
45,925
|
28,662 |
| Earnings before taxes |
86,478
|
-33,080
|
133,542 |
| EBITDA |
336,443
|
283,998
|
355,847 |
| Total assets |
4,818,397
|
4,198,583
|
4,156,845 |
| Current assets |
979,253
|
893,798
|
862,660 |
| Current liabilities |
456,624
|
268,223
|
432,991 |
| Equity capital |
1,763,259
|
1,544,866
|
1,565,941 |
| - share capital |
10,130
|
9,459
|
9,752 |
| 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 |
7,054
|
5,639
|
4,161 |
| 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 |
131,334
|
-3,039
|
37,260 |
| 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.