TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täby Danderyd Lås AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,653
|
20,982
|
18,252 |
| Financial expenses |
13
|
11
|
13 |
| Earnings before taxes |
723
|
2,909
|
2,754 |
| EBITDA |
743
|
2,934
|
2,805 |
| Total assets |
5,673
|
7,782
|
7,693 |
| Current assets |
4,027
|
6,053
|
5,997 |
| Current liabilities |
2,167
|
3,852
|
3,558 |
| Equity capital |
3,506
|
3,846
|
3,945 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
49.4%
|
51.3% |
| Turnover per employee |
1,138
|
1,748
|
1,825 |
| Profit as a percentage of turnover |
5.3%
|
13.9%
|
15.1% |
| Return on assets (ROA) |
13.0%
|
37.5%
|
36.0% |
| Current ratio |
185.8%
|
157.1%
|
168.5% |
| Return on equity (ROE) |
20.6%
|
75.6%
|
69.8% |
| Change turnover |
-6,636
|
2,636
|
3,566 |
| Change turnover % |
-33%
|
14%
|
24% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.