TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge Kran AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
254
|
651
|
507 |
| Financial expenses |
37
|
45
|
36 |
| Earnings before taxes |
4
|
88
|
48 |
| EBITDA |
100
|
219
|
151 |
| Total assets |
1,208
|
1,586
|
2,021 |
| Current assets |
80
|
438
|
337 |
| Current liabilities |
139
|
176
|
241 |
| Equity capital |
224
|
229
|
175 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
18.5%
|
14.4%
|
8.7% |
| Turnover per employee |
127
|
217
|
169 |
| Profit as a percentage of turnover |
1.6%
|
13.5%
|
9.5% |
| Return on assets (ROA) |
3.4%
|
8.4%
|
4.2% |
| Current ratio |
57.6%
|
248.9%
|
139.8% |
| Return on equity (ROE) |
1.8%
|
38.4%
|
27.4% |
| Change turnover |
-373
|
190
|
255 |
| Change turnover % |
-60%
|
41%
|
102% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-33%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.