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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Täby Danderyd Lås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,239 Less Arrow 27,314 Less Arrow 21,978
Financial expenses 16 More Arrow 20 Equal arrow 20
Earnings before taxes 4,331 Less Arrow 4,121 Less Arrow 1,836
EBITDA 4,368 Less Arrow 4,197 Less Arrow 1,900
Total assets 11,586 Less Arrow 11,512 Less Arrow 10,090
Current assets 9,012 Less Arrow 8,974 Less Arrow 7,560
Current liabilities 5,735 Less Arrow 5,325 Less Arrow 5,253
Equity capital 5,726 More Arrow 5,903 Less Arrow 4,441
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,603 More Arrow 2,731 Less Arrow 1,998
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 168.5% Less Arrow 143.9%
Return on equity (ROE) 75.6% Less Arrow 69.8% Less Arrow 41.3%
Change turnover 3,925 More Arrow 5,336 Less Arrow -586
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.