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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 2024/08 2023/04 2022/04
Turnover 3,267 Less Arrow 2,609 Less Arrow 929
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes 264 Less Arrow 177 Less Arrow 63
EBITDA 344 Less Arrow 197 Less Arrow 64
Total assets 678 Less Arrow 499 Less Arrow 410
Current assets 171 More Arrow 267 More Arrow 280
Current liabilities 293 Less Arrow 282 Less Arrow 223
Equity capital 352 Less Arrow 147 Less Arrow 87
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 16 Equal arrow 16 Less Arrow 9

Financial ratios

Fiscal year 2024/08 2023/04 2022/04
Solvency 51.9% Less Arrow 29.5% Less Arrow 21.2%
Turnover per employee 204 Less Arrow 163 Less Arrow 103
Profit as a percentage of turnover 8.1% Less Arrow 6.8% Equal arrow 6.8%
Return on assets (ROA) 40.9% Less Arrow 35.5% Less Arrow 15.4%
Current ratio 58.4% More Arrow 94.7% More Arrow 125.6%
Return on equity (ROE) 75.0% More Arrow 120.4% Less Arrow 72.4%
Change turnover 662 More Arrow 1,763 Less Arrow 594
Change turnover % 25% More Arrow 208% Less Arrow 177%
Chg. No. of employees 0 More Arrow 7 Less Arrow 5
Chg. No. of employees % 0% More Arrow 78% More Arrow 125%

Total value of public sale

Fiscal year 2024/08 2023/04 2022/04
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.