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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge Tillväxt (i Södertälje) AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,229 More Arrow 2,510 More Arrow 2,635
Financial expenses 9 Less Arrow 2 Less Arrow 1
Earnings before taxes -360 More Arrow -245 More Arrow 24
EBITDA -351 More Arrow -250 More Arrow 24
Total assets 837 Less Arrow 632 More Arrow 781
Current assets 837 Less Arrow 632 More Arrow 779
Current liabilities 445 Less Arrow 412 More Arrow 567
Equity capital 205 More Arrow 218 Less Arrow 212
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 50 More Arrow 63 Less Arrow 61

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.5% More Arrow 34.5% Less Arrow 27.1%
Turnover per employee 45 Less Arrow 40 More Arrow 43
Profit as a percentage of turnover -16.2% More Arrow -9.8% More Arrow 0.9%
Return on assets (ROA) -41.9% More Arrow -38.4% More Arrow 3.2%
Current ratio 188.1% Less Arrow 153.4% Less Arrow 137.4%
Return on equity (ROE) -175.6% More Arrow -112.4% More Arrow 11.3%
Change turnover -195 More Arrow -133 More Arrow 508
Change turnover % -8% More Arrow -5% More Arrow 24%
Chg. No. of employees -13 More Arrow 2 More Arrow 14
Chg. No. of employees % -21% More Arrow 3% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.