TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telgra El AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
64,632
|
68,999
|
45,326 |
| Financial expenses |
0
|
5
|
4 |
| Earnings before taxes |
7,307
|
8,233
|
7,610 |
| EBITDA |
6,953
|
8,221
|
7,603 |
| Total assets |
29,163
|
21,590
|
22,277 |
| Current assets |
28,965
|
21,143
|
15,550 |
| Current liabilities |
17,743
|
8,054
|
6,972 |
| Equity capital |
11,420
|
13,072
|
15,305 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
26
|
29
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
39.2%
|
60.5%
|
68.7% |
| Turnover per employee |
2,486
|
2,379
|
1,563 |
| Profit as a percentage of turnover |
11.3%
|
11.9%
|
16.8% |
| Return on assets (ROA) |
25.1%
|
38.2%
|
34.2% |
| Current ratio |
163.2%
|
262.5%
|
223.0% |
| Return on equity (ROE) |
64.0%
|
63.0%
|
49.7% |
| Change turnover |
-4,367
|
23,673
|
5,392 |
| Change turnover % |
-6%
|
52%
|
14% |
| Chg. No. of employees |
-3
|
0
|
3 |
| Chg. No. of employees % |
-10%
|
0%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.