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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Telge Restauranger AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/04
Turnover 25,786 More Arrow 37,037 Less Arrow 29,538
Financial expenses 157 Less Arrow 144 Less Arrow 1
Earnings before taxes 1,069 More Arrow 2,994 Less Arrow 1,999
EBITDA 1,836 More Arrow 3,902 Less Arrow 2,235
Total assets 6,421 More Arrow 7,680 Less Arrow 5,650
Current assets 4,888 Less Arrow 1,940 More Arrow 3,022
Current liabilities 4,034 Less Arrow 3,317 Less Arrow 3,192
Equity capital 1,018 More Arrow 3,990 Less Arrow 1,661
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 13 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2025/08 2024/08 2023/04
Solvency 15.9% More Arrow 52.0% Less Arrow 29.4%
Turnover per employee 1,984 More Arrow 2,315 Less Arrow 1,846
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 121.2% Less Arrow 58.5% More Arrow 94.7%
Return on equity (ROE) 105.0% Less Arrow 75.0% More Arrow 120.3%
Change turnover -11,251 More Arrow 7,499 More Arrow 19,959
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.