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Telge Återvinning AB
AB
Active
Org 5565498747
Lerhaga 50, 151 66
Södertälje
Collection of non-hazardous waste
·
NACE 3811
Est. 1997 · 28 years old
100-199 employees
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Sweden
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Collection of non-hazardous waste
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Telge Återvinning AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
430M
322M
215M
107M
0M
2020: 234M
234M
2020
2021: 275M (+18% vs 2020)
275M
+18%
2021
2022: 301M (+9% vs 2021)
301M
+9%
2022
2023: 319M (+6% vs 2022)
319M
+6%
2023
2024: 345M (+8% vs 2023)
345M
+8%
2024
EBITDA
SEK millions
106M
79M
53M
26M
0M
2020: 48M
48M
2020
2021: 44M (-8% vs 2020)
44M
-8%
2021
2022: 78M (+77% vs 2021)
78M
+77%
2022
2023: 85M (+9% vs 2022)
85M
+9%
2023
2024: 75M (-12% vs 2023)
75M
-12%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
345 242
318 991
301 118
274 584
234 033
Staff expenses
—
—
—
—
—
EBITDA
75 402
85 147
78 243
44 094
48 358
Depreciation & amort.
−25 223
−23 583
−21 998
−20 666
−19 636
EBIT
50 179
61 564
56 245
23 428
28 722
Net financials
−8 636
−1 683
−813
−1 085
−1 488
Profit before tax
−1 954
−1 030
−927
6 682
−630
Tax
143
197
74
−1 745
−838
Net profit
−1 811
−833
−853
4 937
−1 468
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
377 901
324 327
296 743
252 529
249 226
Equity
5 973
7 784
8 616
9 469
4 532
Long-term debt
82 226
53 936
0
13 300
23 212
Short-term debt
125 857
101 815
123 432
75 333
75 556
Total debt
208 083
155 751
123 432
88 633
98 768
Financial ratios
5-year trend
EBITDA margin
21,8 %
This company
15,8 %
Market median
This company
Market median
38% above market
2020
2024
Equity ratio
1,6 %
This company
38,2 %
Market median
This company
Market median
96% below market
2020
2024
Return on equity
−30,3 %
This company
18,4 %
Market median
This company
Market median
265% below market
2020
2024
Net profit margin
−0,5 %
This company
8,1 %
Market median
This company
Market median
106% below market
2020
2024
Asset turnover
0,91×
This company
1,12×
Market median
This company
Market median
19% below market
2020
2024
Debt / equity
62,27×
This company
0,62×
Market median
This company
Market median
>999% above 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 Återvinning AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
