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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge (i Södertälje) AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 335,382 More Arrow 430,835 More Arrow 528,789
Financial expenses 32,259 More Arrow 36,028 Less Arrow 26,101
Earnings before taxes 8,871 More Arrow 28,170 Less Arrow 4,037
EBITDA 88,852 More Arrow 115,738 Less Arrow 88,306
Total assets 1,588,444 More Arrow 1,593,150 More Arrow 1,609,242
Current assets 51,188 More Arrow 52,367 More Arrow 127,820
Current liabilities 81,522 More Arrow 88,406 More Arrow 161,268
Equity capital 509,445 More Arrow 521,808 Less Arrow 498,207
- share capital 1,306 More Arrow 1,352 Less Arrow 1,348
Employees (average) 872 More Arrow 898 More Arrow 905

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 32.1% More Arrow 32.8% Less Arrow 31.0%
Turnover per employee 385 More Arrow 480 More Arrow 584
Profit as a percentage of turnover 2.6% More Arrow 6.5% Less Arrow 0.8%
Return on assets (ROA) 2.6% More Arrow 4.0% Less Arrow 1.9%
Current ratio 62.8% Less Arrow 59.2% More Arrow 79.3%
Return on equity (ROE) 1.7% More Arrow 5.4% Less Arrow 0.8%
Change turnover -80,806 Less Arrow -99,493 More Arrow 107,851
Change turnover % -19% Equal arrow -19% More Arrow 26%
Chg. No. of employees -26 More Arrow -7 More Arrow 24
Chg. No. of employees % -3% More Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.