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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telgra El AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 43,412 More Arrow 46,107 Less Arrow 33,289
Financial expenses 0 More Arrow 3 Equal arrow 3
Earnings before taxes 4,908 More Arrow 5,502 More Arrow 5,589
EBITDA 4,670 More Arrow 5,494 More Arrow 5,584
Total assets 19,588 Less Arrow 14,427 More Arrow 16,361
Current assets 19,455 Less Arrow 14,128 Less Arrow 11,420
Current liabilities 11,918 Less Arrow 5,382 Less Arrow 5,120
Equity capital 7,671 More Arrow 8,735 More Arrow 11,241
- share capital 69 Less Arrow 68 More Arrow 75
Employees (average) 26 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 39.2% More Arrow 60.5% More Arrow 68.7%
Turnover per employee 1,670 Less Arrow 1,590 Less Arrow 1,148
Profit as a percentage of turnover 11.3% More Arrow 11.9% More Arrow 16.8%
Return on assets (ROA) 25.1% More Arrow 38.2% Less Arrow 34.2%
Current ratio 163.2% More Arrow 262.5% Less Arrow 223.0%
Return on equity (ROE) 64.0% Less Arrow 63.0% Less Arrow 49.7%
Change turnover -2,933 More Arrow 15,819 Less Arrow 3,960
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.