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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telge Restauranger AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/04
Turnover 17,410 More Arrow 24,371 Less Arrow 19,444
Financial expenses 106 Less Arrow 95 Less Arrow 1
Earnings before taxes 722 More Arrow 1,970 Less Arrow 1,316
EBITDA 1,240 More Arrow 2,568 Less Arrow 1,471
Total assets 4,335 More Arrow 5,054 Less Arrow 3,719
Current assets 3,300 Less Arrow 1,277 More Arrow 1,989
Current liabilities 2,724 Less Arrow 2,183 Less Arrow 2,101
Equity capital 687 More Arrow 2,625 Less Arrow 1,093
- share capital 34 Less Arrow 33 Equal arrow 33
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 29.4%
Turnover per employee 1,339 More Arrow 1,523 Less Arrow 1,215
Profit as a percentage of turnover 4.1% More Arrow 8.1% Less Arrow 6.8%
Return on assets (ROA) 19.1% More Arrow 40.9% Less Arrow 35.4%
Current ratio 121.1% Less Arrow 58.5% More Arrow 94.7%
Return on equity (ROE) 105.1% Less Arrow 75.0% More Arrow 120.4%
Change turnover -7,597 More Arrow 4,934 More Arrow 13,138
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.