TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täby Danderyd Lås AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,830
|
2,815
|
2,454 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
97
|
390
|
370 |
| EBITDA |
100
|
394
|
377 |
| Total assets |
760
|
1,044
|
1,034 |
| Current assets |
540
|
812
|
806 |
| Current liabilities |
291
|
517
|
479 |
| Equity capital |
470
|
516
|
530 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
49.4%
|
51.3% |
| Turnover per employee |
152
|
235
|
245 |
| Profit as a percentage of turnover |
5.3%
|
13.9%
|
15.1% |
| Return on assets (ROA) |
13.0%
|
37.5%
|
36.0% |
| Current ratio |
185.6%
|
157.1%
|
168.3% |
| Return on equity (ROE) |
20.6%
|
75.6%
|
69.8% |
| Change turnover |
-889
|
354
|
479 |
| Change turnover % |
-33%
|
14%
|
24% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.