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Telge Restauranger AB
AB
Active
Org 5590328380
Gästgivaregatan 3, 151 71
Södertälje
Restaurant activities
·
NACE 5611
Est. 2015 · 10 years old
13 employees
Monitor
Share
Sweden
/
Companies
/
Restaurant activities
/
Telge Restauranger AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
46M
35M
23M
12M
0M
2021: 3M
3M
2021
2022: 10M (+233% vs 2021)
10M
+233%
2022
2023: 30M (+200% vs 2022)
30M
+200%
2023
2024: 37M (+23% vs 2023)
37M
+23%
2024
2025: 26M (-30% vs 2024)
26M
-30%
2025
EBITDA
SEK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 4M (+100% vs 2023)
4M
+100%
2024
2025: 2M (-50% vs 2024)
2M
-50%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
25 786
37 037
29 538
9 579
3 453
Staff expenses
—
—
—
—
—
EBITDA
1 836
3 902
2 235
665
246
Depreciation & amort.
−613
−764
−434
−20
−5
EBIT
1 223
3 138
1 801
645
241
Net financials
−227
−274
198
—
−3
Profit before tax
68
2 294
1 549
646
238
Tax
−40
−512
−289
−39
−0
Net profit
28
1 782
1 260
607
238
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
6 421
7 680
5 650
4 231
375
Equity
121
3 093
1 310
895
288
Long-term debt
1 116
120
698
1 035
0
Short-term debt
4 034
3 317
3 192
2 301
86
Total debt
5 150
3 437
3 890
3 336
86
Financial ratios
5-year trend
EBITDA margin
7,1 %
This company
15,8 %
Market median
This company
Market median
55% below market
2021
2025
Equity ratio
1,9 %
This company
38,2 %
Market median
This company
Market median
95% below market
2021
2025
Return on equity
23,1 %
This company
18,4 %
Market median
This company
Market median
26% above market
2021
2025
Net profit margin
0,1 %
This company
8,1 %
Market median
This company
Market median
99% below market
2021
2025
Asset turnover
4,02×
This company
1,12×
Market median
This company
Market median
259% above market
2021
2025
Debt / equity
52,07×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-08-31
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 Telge Restauranger AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network