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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telge Tillväxt (i Södertälje) AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,607 More Arrow 27,847 More Arrow 29,326
Financial expenses 98 Less Arrow 17 Less Arrow 9
Earnings before taxes -4,130 More Arrow -2,718 More Arrow 269
EBITDA -4,034 More Arrow -2,770 More Arrow 264
Total assets 9,618 Less Arrow 7,017 More Arrow 8,686
Current assets 9,617 Less Arrow 7,010 More Arrow 8,674
Current liabilities 5,109 Less Arrow 4,569 More Arrow 6,306
Equity capital 2,356 More Arrow 2,424 Less Arrow 2,356
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 512 Less Arrow 442 More Arrow 481
Profit as a percentage of turnover -16.1% More Arrow -9.8% More Arrow 0.9%
Return on assets (ROA) -41.9% More Arrow -38.5% More Arrow 3.2%
Current ratio 188.2% Less Arrow 153.4% Less Arrow 137.6%
Return on equity (ROE) -175.3% More Arrow -112.1% More Arrow 11.4%
Change turnover -2,240 More Arrow -1,479 More Arrow 5,658
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.