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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Telge (i Södertälje) AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,780,548 More Arrow 5,884,527 Less Arrow 4,684,331
Financial expenses 399,763 Less Arrow 290,460 Less Arrow 179,374
Earnings before taxes 312,570 Less Arrow 44,921 More Arrow 321,050
EBITDA 1,284,232 Less Arrow 982,699 More Arrow 1,032,465
Total assets 17,677,592 More Arrow 17,908,131 Less Arrow 16,991,089
Current assets 581,069 More Arrow 1,422,424 Less Arrow 1,113,825
Current liabilities 980,951 More Arrow 1,794,644 Less Arrow 1,609,992
Equity capital 5,789,978 Less Arrow 5,544,199 Less Arrow 5,541,136
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 898 More Arrow 905 Less Arrow 881

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.8% Less Arrow 31.0% More Arrow 32.6%
Turnover per employee 5,324 More Arrow 6,502 Less Arrow 5,317
Profit as a percentage of turnover 6.5% Less Arrow 0.8% More Arrow 6.9%
Return on assets (ROA) 4.0% Less Arrow 1.9% More Arrow 2.9%
Current ratio 59.2% More Arrow 79.3% Less Arrow 69.2%
Return on equity (ROE) 5.4% Less Arrow 0.8% More Arrow 5.8%
Change turnover -1,103,979 More Arrow 1,200,196 Less Arrow 904,493
Change turnover % -19% More Arrow 26% Less Arrow 24%
Chg. No. of employees -7 More Arrow 24 Less Arrow 1
Chg. No. of employees % -1% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.