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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge Restauranger AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/04
Turnover 2,333 More Arrow 3,267 Less Arrow 2,609
Financial expenses 14 Less Arrow 13 Less Arrow 0
Earnings before taxes 97 More Arrow 264 Less Arrow 177
EBITDA 166 More Arrow 344 Less Arrow 197
Total assets 581 More Arrow 678 Less Arrow 499
Current assets 442 Less Arrow 171 More Arrow 267
Current liabilities 365 Less Arrow 293 Less Arrow 282
Equity capital 92 More Arrow 352 Less Arrow 147
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 13 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2025/08 2024/08 2023/04
Solvency 15.8% More Arrow 51.9% Less Arrow 29.5%
Turnover per employee 179 More Arrow 204 Less Arrow 163
Profit as a percentage of turnover 4.2% More Arrow 8.1% Less Arrow 6.8%
Return on assets (ROA) 19.1% More Arrow 40.9% Less Arrow 35.5%
Current ratio 121.1% Less Arrow 58.4% More Arrow 94.7%
Return on equity (ROE) 105.4% Less Arrow 75.0% More Arrow 120.4%
Change turnover -1,018 More Arrow 662 More Arrow 1,763
Change turnover % -30% More Arrow 25% More Arrow 208%
Chg. No. of employees -3 More Arrow 0 More Arrow 7
Chg. No. of employees % -19% More Arrow 0% More Arrow 78%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/04
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.