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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telge Nät AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,564,154 Less Arrow 1,274,248 Less Arrow 1,144,603
Financial expenses 68,455 More Arrow 71,538 Less Arrow 48,551
Earnings before taxes -609,218 More Arrow 85,366 Less Arrow -34,971
EBITDA -403,921 More Arrow 332,115 Less Arrow 300,237
Total assets 3,721,393 More Arrow 4,756,413 Less Arrow 4,438,658
Current assets 1,075,045 Less Arrow 966,656 Less Arrow 944,905
Current liabilities 439,444 More Arrow 450,750 Less Arrow 283,560
Equity capital 1,333,307 More Arrow 1,740,576 Less Arrow 1,633,202
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 8,938 Less Arrow 6,963 Less Arrow 5,961
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 289,906 Less Arrow 129,645 Less Arrow -3,213
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.