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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 Stålcenter AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,438 More Arrow 12,429 More Arrow 13,893
Financial expenses 28 Less Arrow 27 More Arrow 31
Earnings before taxes 1,440 More Arrow 2,675 More Arrow 3,964
EBITDA 1,517 More Arrow 2,769 More Arrow 4,081
Total assets 3,811 More Arrow 6,480 More Arrow 8,574
Current assets 3,684 More Arrow 4,549 More Arrow 6,366
Current liabilities 2,005 Less Arrow 1,380 More Arrow 1,700
Equity capital 1,806 More Arrow 3,323 More Arrow 4,925
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 47.4% More Arrow 51.3% More Arrow 57.4%
Turnover per employee 3,146 Less Arrow 3,107 More Arrow 3,473
Profit as a percentage of turnover 15.3% More Arrow 21.5% More Arrow 28.5%
Return on assets (ROA) 38.5% More Arrow 41.7% More Arrow 46.6%
Current ratio 183.7% More Arrow 329.6% More Arrow 374.5%
Return on equity (ROE) 79.7% More Arrow 80.5% Equal arrow 80.5%
Change turnover -2,543 More Arrow -243 More Arrow 3,016
Change turnover % -21% More Arrow -2% More Arrow 28%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 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.