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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Täby Danderyd Lås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,815 Less Arrow 2,454 Less Arrow 2,149
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 390 Less Arrow 370 Less Arrow 180
EBITDA 394 Less Arrow 377 Less Arrow 186
Total assets 1,044 Less Arrow 1,034 Less Arrow 987
Current assets 812 Less Arrow 806 Less Arrow 739
Current liabilities 517 Less Arrow 479 More Arrow 514
Equity capital 516 More Arrow 530 Less Arrow 434
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% More Arrow 51.3% Less Arrow 44.0%
Turnover per employee 235 More Arrow 245 Less Arrow 195
Profit as a percentage of turnover 13.9% More Arrow 15.1% Less Arrow 8.4%
Return on assets (ROA) 37.5% Less Arrow 36.0% Less Arrow 18.4%
Current ratio 157.1% More Arrow 168.3% Less Arrow 143.8%
Return on equity (ROE) 75.6% Less Arrow 69.8% Less Arrow 41.5%
Change turnover 354 More Arrow 479 Less Arrow -57
Change turnover % 14% More Arrow 24% Less Arrow -3%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 20% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.