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Telgelego AB
AB
Active
Org 5567184105
Sydhamnsvägen 48, 151 38
Södertälje
Machining of metals
·
NACE 2553
Est. 2006 · 19 years old
9 employees
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Sweden
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Companies
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Machining of metals
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Telgelego AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
19M
14M
9M
5M
0M
2021: 13M
13M
2021
2022: 12M (-8% vs 2021)
12M
-8%
2022
2023: 15M (+25% vs 2022)
15M
+25%
2023
2024: 15M (0% vs 2023)
15M
0%
2024
2024: 8M (-47% vs 2024)
8M
-47%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2024: 1M (0% vs 2024)
1M
0%
2024
Income statement
SEK thousands
Item
2024
2024
2023
2022
2021
Revenue
8 135
14 626
15 142
12 017
13 414
Staff expenses
−4 013
−6 733
−6 750
—
—
EBITDA
956
511
1 311
−409
196
Depreciation & amort.
−189
−505
−512
−523
−577
EBIT
767
6
799
−932
−381
Net financials
−409
−650
−262
−225
−381
Profit before tax
358
−644
537
3
−252
Tax
—
—
−70
−0
−0
Net profit
358
−644
467
3
−252
Balance sheet
SEK thousands
Item
2024
2024
2023
2022
2021
Total assets
16 328
15 575
17 227
16 498
16 419
Equity
4 019
3 660
4 968
4 501
4 498
Long-term debt
7 476
8 865
8 316
8 454
9 546
Short-term debt
4 834
3 050
3 942
3 543
2 374
Total debt
12 310
11 915
12 259
11 997
11 920
Financial ratios
5-year trend
EBITDA margin
11,8 %
This company
15,8 %
Market median
This company
Market median
25% below market
2021
2024
Equity ratio
24,6 %
This company
38,2 %
Market median
This company
Market median
36% below market
2021
2024
Return on equity
8,9 %
This company
18,4 %
Market median
This company
Market median
52% below market
2021
2024
Net profit margin
4,4 %
This company
8,1 %
Market median
This company
Market median
46% below market
2021
2024
Asset turnover
0,50×
This company
1,12×
Market median
This company
Market median
55% below market
2021
2024
Debt / equity
3,06×
This company
0,62×
Market median
This company
Market median
394% above market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Telgelego AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
