TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge-Lås & Nyckel AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,535
|
4,087
|
4,286 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
412
|
602
|
359 |
| EBITDA |
417
|
603
|
359 |
| Total assets |
1,092
|
1,185
|
1,284 |
| Current assets |
1,074
|
1,185
|
1,284 |
| Current liabilities |
300
|
322
|
512 |
| Equity capital |
792
|
863
|
771 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.5%
|
72.8%
|
60.0% |
| Turnover per employee |
1,768
|
2,044
|
2,143 |
| Profit as a percentage of turnover |
11.7%
|
14.7%
|
8.4% |
| Return on assets (ROA) |
37.7%
|
50.9%
|
28.0% |
| Current ratio |
358.0%
|
368.0%
|
250.8% |
| Return on equity (ROE) |
52.0%
|
69.8%
|
46.6% |
| Change turnover |
-159
|
10
|
-691 |
| 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.