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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 2023/12 2022/12 2021/12
Turnover 1,274,248 Less Arrow 1,144,603 More Arrow 1,147,816
Financial expenses 71,538 Less Arrow 48,551 Less Arrow 29,390
Earnings before taxes 85,366 Less Arrow -34,971 More Arrow 136,935
EBITDA 332,115 Less Arrow 300,237 More Arrow 364,888
Total assets 4,756,413 Less Arrow 4,438,658 Less Arrow 4,262,459
Current assets 966,656 Less Arrow 944,905 Less Arrow 884,578
Current liabilities 450,750 Less Arrow 283,560 More Arrow 443,992
Equity capital 1,740,576 Less Arrow 1,633,202 Less Arrow 1,605,727
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 6,963 Less Arrow 5,961 Less Arrow 4,267
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 129,645 Less Arrow -3,213 More Arrow 38,207
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.