TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
2,609
|
929 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
177
|
63 | |
| EBITDA |
197
|
64 | |
| Total assets |
499
|
410 | |
| Current assets |
267
|
280 | |
| Current liabilities |
282
|
223 | |
| Equity capital |
147
|
87 | |
| - share capital |
4
|
5 | |
| Employees (average) |
16
|
16
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
29.5%
|
21.2% | |
| Turnover per employee |
163
|
103 | |
| Profit as a percentage of turnover |
6.8%
|
6.8% | |
| Return on assets (ROA) |
35.5%
|
15.4% | |
| Current ratio |
94.7%
|
125.6% | |
| Return on equity (ROE) |
120.4%
|
72.4% | |
| Change turnover |
1,763
|
594 | |
| Change turnover % |
25%
|
208%
|
177% |
| Chg. No. of employees |
0
|
7
|
5 |
| Chg. No. of employees % |
0%
|
78%
|
125% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| 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.