Export

Telge Tillväxt (i Södertälje) AB

Financial information

The information source is the annual report of the company with business id 556837-2568

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 27,847 Revenue Down 29,326 Revenue Up
Financial expenses: 17 Revenue Up 9 Revenue Down
Earnings before taxes: -2,718 Revenue Down 269 Revenue Down
Total assets: 7,017 Revenue Down 8,686 Revenue Down
Current assets: 7,010 Revenue Down 8,674 Revenue Down
Current liabilities: 4,569 Revenue Down 6,306 Revenue Down
Equity capital: 2,424 Revenue Up 2,356 Revenue Up
Share capital: 1,000 1,000
Number of employees: 63 Revenue Up 61 Revenue Up

Financial ratios

Solvency: 34.5% Revenue Up 27.1% Revenue Up
Turnover per employee: 442 Revenue Down 481 Revenue Down
Profitability: -9.8% Revenue Down 0.9% Revenue Down
Return on equity (ROE): -112.1% Revenue Down 11.4% Revenue Down
Current ratio: 153.4% Revenue Up 137.6% Revenue Up
Return on assets (ROA): -38.5% Revenue Down 3.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 27,847
Financial expenses: 17
Earnings before taxes: -2,718
Total assets: 7,017
Current assets: 7,010
Current liabilities: 4,569
Equity capital: 2,424
Share capital: 1,000
Number of employees: 63

Financial ratios

Solvency: 34.5%
Turnover per employee: 442
Profitability: -9.8%
Return on equity (ROE): -112.1%
Current ratio: 153.4%
Return on assets (ROA): -38.5%