TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telgelego AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
708
|
1,244
|
1,337 |
| Financial expenses |
36
|
55
|
23 |
| Earnings before taxes |
31
|
-55
|
47 |
| EBITDA |
83
|
43
|
116 |
| Total assets |
1,421
|
1,325
|
1,521 |
| Current assets |
352
|
313
|
428 |
| Current liabilities |
421
|
260
|
348 |
| Equity capital |
350
|
311
|
439 |
| - share capital |
16
|
15
|
16 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
24.6%
|
23.5%
|
28.9% |
| Turnover per employee |
79
|
138
|
149 |
| Profit as a percentage of turnover |
4.4%
|
-4.4%
|
3.5% |
| Return on assets (ROA) |
4.7%
|
0%
|
4.6% |
| Current ratio |
83.6%
|
120.4%
|
123.0% |
| Return on equity (ROE) |
8.9%
|
-17.7%
|
10.7% |
| Change turnover |
-565
|
-44
|
276 |
| Change turnover % |
-44%
|
-3%
|
26% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.