TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
19,444
|
6,913 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
1,316
|
466 | |
| EBITDA |
1,471
|
480 | |
| Total assets |
3,719
|
3,054 | |
| Current assets |
1,989
|
2,083 | |
| Current liabilities |
2,101
|
1,661 | |
| Equity capital |
1,093
|
646 | |
| - share capital |
33
|
36 | |
| Employees (average) |
16
|
16
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
29.4%
|
21.2% | |
| Turnover per employee |
1,215
|
768 | |
| Profit as a percentage of turnover |
6.8%
|
6.7% | |
| Return on assets (ROA) |
35.4%
|
15.3% | |
| Current ratio |
94.7%
|
125.4% | |
| Return on equity (ROE) |
120.4%
|
72.1% | |
| Change turnover |
13,138
|
4,421 | |
| 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.