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Telge (i Södertälje) AB
AB
Active
Org 5563076867
Storgatan 42, 151 36
Södertälje
Activities of head offices
· NACE 7010
Est. 1987
102 employees
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Telge (i Södertälje) AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
48M
97M
145M
193M
118M
2020
140M
2021
161M
2022
168M
2023
166M
2024
EBITDA
SEK millions
0M
-14M
-28M
-41M
-55M
-48M
2020
-53M
2021
-64M
2022
-90M
2023
-56M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
118 407
139 880
161 260
167 867
165 508
Staff expenses
—
—
—
—
—
EBITDA
−47 898
−52 669
−63 612
−90 368
−56 421
Depreciation & amort.
−774
−1 260
−2 613
−6 359
−6 043
EBIT
−48 672
−53 929
−66 225
−96 727
−62 464
Net financials
9 209
11 399
20 856
214 853
−26 557
Profit before tax
9 718
11 935
21 017
199 944
−26 402
Tax
−26
−0
−0
−0
−0
Net profit
9 692
11 935
21 017
199 944
−26 402
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 133 236
2 076 700
2 191 223
2 322 677
2 345 989
Equity
1 302 663
1 314 598
1 335 616
1 535 560
1 509 158
Long-term debt
25 083
110 991
129 186
65 793
93 437
Short-term debt
767 156
616 092
688 553
682 261
710 338
Total debt
792 239
727 083
817 739
748 054
803 775
Financial ratios
5-year trend
EBITDA margin
-34.1%
This company
15.8%
Market median
-316% vs market
2020
2024
Equity ratio
64.3%
This company
38.2%
Market median
+68% vs market
2020
2024
Return on equity
-1.7%
This company
18.4%
Market median
-109% vs market
2020
2024
Net profit margin
-16.0%
This company
8.1%
Market median
-298% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
0.55×
This company
0.62×
Market median
+11% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Telge (i Södertälje) AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
