TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telge Kran AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,986
|
7,375
|
5,225 |
| Financial expenses |
430
|
509
|
372 |
| Earnings before taxes |
45
|
1,001
|
492 |
| EBITDA |
1,176
|
2,485
|
1,560 |
| Total assets |
14,202
|
17,956
|
20,834 |
| Current assets |
939
|
4,958
|
3,475 |
| Current liabilities |
1,632
|
1,988
|
2,482 |
| Equity capital |
2,630
|
2,597
|
1,808 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
18.5%
|
14.5%
|
8.7% |
| Turnover per employee |
1,493
|
2,458
|
1,742 |
| Profit as a percentage of turnover |
1.5%
|
13.6%
|
9.4% |
| Return on assets (ROA) |
3.3%
|
8.4%
|
4.1% |
| Current ratio |
57.5%
|
249.4%
|
140.0% |
| Return on equity (ROE) |
1.7%
|
38.5%
|
27.2% |
| Change turnover |
-4,389
|
2,150
|
2,632 |
| Change turnover % |
-60%
|
41%
|
102% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-33%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.