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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telge-Lås & Nyckel AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,618 More Arrow 5,870 Less Arrow 5,856
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 655 More Arrow 865 Less Arrow 491
EBITDA 662 More Arrow 866 Less Arrow 491
Total assets 1,735 Less Arrow 1,702 More Arrow 1,754
Current assets 1,707 Less Arrow 1,702 More Arrow 1,754
Current liabilities 476 Less Arrow 463 More Arrow 700
Equity capital 1,258 Less Arrow 1,239 Less Arrow 1,054
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,809 More Arrow 2,935 Less Arrow 2,928
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 28.1%
Current ratio 358.6% More Arrow 367.6% Less Arrow 250.6%
Return on equity (ROE) 52.1% More Arrow 69.8% Less Arrow 46.6%
Change turnover -252 More Arrow 14 Less Arrow -944
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.