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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telge-Lås & Nyckel AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,479 Less Arrow 5,399 More Arrow 5,893
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 639 More Arrow 796 Less Arrow 494
EBITDA 646 More Arrow 797 Less Arrow 494
Total assets 1,692 Less Arrow 1,565 More Arrow 1,765
Current assets 1,665 Less Arrow 1,565 More Arrow 1,765
Current liabilities 464 Less Arrow 426 More Arrow 704
Equity capital 1,227 Less Arrow 1,140 Less Arrow 1,061
- share capital 195 Less Arrow 184 More Arrow 201
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.5% More Arrow 72.8% Less Arrow 60.1%
Turnover per employee 2,740 Less Arrow 2,700 More Arrow 2,946
Profit as a percentage of turnover 11.7% More Arrow 14.7% Less Arrow 8.4%
Return on assets (ROA) 37.8% More Arrow 50.9% Less Arrow 28.0%
Current ratio 358.8% More Arrow 367.4% Less Arrow 250.7%
Return on equity (ROE) 52.1% More Arrow 69.8% Less Arrow 46.6%
Change turnover -246 More Arrow 13 Less Arrow -950
Change turnover % -4% More Arrow 0% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.