TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge-Lås & Nyckel AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
474
|
550
|
576 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
55
|
81
|
48 |
| EBITDA |
56
|
81
|
48 |
| Total assets |
146
|
159
|
173 |
| Current assets |
144
|
159
|
173 |
| Current liabilities |
40
|
43
|
69 |
| Equity capital |
106
|
116
|
104 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.6%
|
73.0%
|
60.1% |
| Turnover per employee |
237
|
275
|
288 |
| Profit as a percentage of turnover |
11.6%
|
14.7%
|
8.3% |
| Return on assets (ROA) |
37.7%
|
50.9%
|
27.7% |
| Current ratio |
360.0%
|
369.8%
|
250.7% |
| Return on equity (ROE) |
51.9%
|
69.8%
|
46.2% |
| Change turnover |
-21
|
1
|
-93 |
| Change turnover % |
-4%
|
0%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.