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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telgra El AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 5,825 More Arrow 6,200 Less Arrow 4,477
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 659 More Arrow 740 More Arrow 752
EBITDA 627 More Arrow 739 More Arrow 751
Total assets 2,628 Less Arrow 1,940 More Arrow 2,200
Current assets 2,610 Less Arrow 1,900 Less Arrow 1,536
Current liabilities 1,599 Less Arrow 724 Less Arrow 689
Equity capital 1,029 More Arrow 1,175 More Arrow 1,512
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 26 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 39.2% More Arrow 60.6% More Arrow 68.7%
Turnover per employee 224 Less Arrow 214 Less Arrow 154
Profit as a percentage of turnover 11.3% More Arrow 11.9% More Arrow 16.8%
Return on assets (ROA) 25.1% More Arrow 38.1% Less Arrow 34.2%
Current ratio 163.2% More Arrow 262.4% Less Arrow 222.9%
Return on equity (ROE) 64.0% Less Arrow 63.0% Less Arrow 49.7%
Change turnover -394 More Arrow 2,127 Less Arrow 533
Change turnover % -6% More Arrow 52% Less Arrow 14%
Chg. No. of employees -3 More Arrow 0 More Arrow 3
Chg. No. of employees % -10% More Arrow 0% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.