TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge-Lås & Nyckel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
474
|
550 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
55
|
81 | |
| EBITDA |
56
|
81 | |
| Total assets |
146
|
159 | |
| Current assets |
144
|
159 | |
| Current liabilities |
40
|
43 | |
| Equity capital |
106
|
116 | |
| - share capital |
17
|
19 | |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.6%
|
73.0% | |
| Turnover per employee |
237
|
275 | |
| Profit as a percentage of turnover |
11.6%
|
14.7% | |
| Return on assets (ROA) |
37.7%
|
50.9% | |
| Current ratio |
360.0%
|
369.8% | |
| Return on equity (ROE) |
51.9%
|
69.8% | |
| Change turnover |
-21
|
1 | |
| Change turnover % |
36%
|
-4%
|
0% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.