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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telge Kran AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,895 More Arrow 4,855 Less Arrow 3,771
Financial expenses 273 More Arrow 335 Less Arrow 268
Earnings before taxes 29 More Arrow 659 Less Arrow 355
EBITDA 746 More Arrow 1,636 Less Arrow 1,126
Total assets 9,012 More Arrow 11,820 More Arrow 15,036
Current assets 596 More Arrow 3,264 Less Arrow 2,508
Current liabilities 1,036 More Arrow 1,309 More Arrow 1,791
Equity capital 1,669 More Arrow 1,710 Less Arrow 1,305
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 18.5% Less Arrow 14.5% Less Arrow 8.7%
Turnover per employee 948 More Arrow 1,618 Less Arrow 1,257
Profit as a percentage of turnover 1.5% More Arrow 13.6% Less Arrow 9.4%
Return on assets (ROA) 3.4% More Arrow 8.4% Less Arrow 4.1%
Current ratio 57.5% More Arrow 249.4% Less Arrow 140.0%
Return on equity (ROE) 1.7% More Arrow 38.5% Less Arrow 27.2%
Change turnover -2,785 More Arrow 1,415 More Arrow 1,900
Change turnover % -60% More Arrow 41% More Arrow 102%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -33% More Arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.