TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Telge (i Södertälje) AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,972,938
|
4,842,847
|
5,566,249 |
| Financial expenses |
382,145
|
404,973
|
274,750 |
| Earnings before taxes |
105,086
|
316,643
|
42,491 |
| EBITDA |
1,052,544
|
1,300,968
|
929,547 |
| Total assets |
18,816,706
|
17,907,961
|
16,939,528 |
| Current assets |
606,376
|
588,641
|
1,345,489 |
| Current liabilities |
965,706
|
993,734
|
1,697,577 |
| Equity capital |
6,034,885
|
5,865,431
|
5,244,328 |
| - share capital |
15,469
|
15,195
|
14,189 |
| Employees (average) |
872
|
898
|
905 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.1%
|
32.8%
|
31.0% |
| Turnover per employee |
4,556
|
5,393
|
6,151 |
| Profit as a percentage of turnover |
2.6%
|
6.5%
|
0.8% |
| Return on assets (ROA) |
2.6%
|
4.0%
|
1.9% |
| Current ratio |
62.8%
|
59.2%
|
79.3% |
| Return on equity (ROE) |
1.7%
|
5.4%
|
0.8% |
| Change turnover |
-957,230
|
-1,118,366
|
1,135,281 |
| Change turnover % |
-19%
|
-19%
|
26% |
| Chg. No. of employees |
-26
|
-7
|
24 |
| Chg. No. of employees % |
-3%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.