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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telge Kran AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,855 Less Arrow 3,771 Less Arrow 1,899
Financial expenses 335 Less Arrow 268 Less Arrow 199
Earnings before taxes 659 Less Arrow 355 Less Arrow 200
EBITDA 1,636 Less Arrow 1,126 Less Arrow 1,076
Total assets 11,820 More Arrow 15,036 Less Arrow 10,853
Current assets 3,264 Less Arrow 2,508 Less Arrow 2,259
Current liabilities 1,309 More Arrow 1,791 Less Arrow 1,255
Equity capital 1,710 Less Arrow 1,305 Less Arrow 1,040
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 14.5% Less Arrow 8.7% More Arrow 9.6%
Turnover per employee 1,618 Less Arrow 1,257 More Arrow 1,899
Profit as a percentage of turnover 13.6% Less Arrow 9.4% More Arrow 10.5%
Return on assets (ROA) 8.4% Less Arrow 4.1% Less Arrow 3.7%
Current ratio 249.4% Less Arrow 140.0% More Arrow 180.0%
Return on equity (ROE) 38.5% Less Arrow 27.2% Less Arrow 19.2%
Change turnover 1,415 More Arrow 1,900 Less Arrow 359
Change turnover % 41% More Arrow 102% Less Arrow 23%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.