TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Telge Tillväxt (i Södertälje) AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,408
|
28,210
|
27,740 |
| Financial expenses |
101
|
17
|
9 |
| Earnings before taxes |
-4,259
|
-2,753
|
254 |
| EBITDA |
-4,160
|
-2,806
|
250 |
| Total assets |
9,919
|
7,108
|
8,216 |
| Current assets |
9,918
|
7,101
|
8,205 |
| Current liabilities |
5,269
|
4,629
|
5,965 |
| Equity capital |
2,430
|
2,456
|
2,229 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
50
|
63
|
61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.5%
|
34.6%
|
27.1% |
| Turnover per employee |
528
|
448
|
455 |
| Profit as a percentage of turnover |
-16.1%
|
-9.8%
|
0.9% |
| Return on assets (ROA) |
-41.9%
|
-38.5%
|
3.2% |
| Current ratio |
188.2%
|
153.4%
|
137.6% |
| Return on equity (ROE) |
-175.3%
|
-112.1%
|
11.4% |
| Change turnover |
-2,310
|
-1,498
|
5,352 |
| Change turnover % |
-8%
|
-5%
|
24% |
| Chg. No. of employees |
-13
|
2
|
14 |
| Chg. No. of employees % |
-21%
|
3%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.