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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telge-Lås & Nyckel AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 674 Less Arrow 474 More Arrow 550
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 129 Less Arrow 55 More Arrow 81
EBITDA 129 Less Arrow 56 More Arrow 81
Total assets 303 Less Arrow 146 More Arrow 159
Current assets 301 Less Arrow 144 More Arrow 159
Current liabilities 133 Less Arrow 40 More Arrow 43
Equity capital 169 Less Arrow 106 More Arrow 116
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 55.8% More Arrow 72.6% More Arrow 73.0%
Turnover per employee 225 More Arrow 237 More Arrow 275
Profit as a percentage of turnover 19.1% Less Arrow 11.6% More Arrow 14.7%
Return on assets (ROA) 42.6% Less Arrow 37.7% More Arrow 50.9%
Current ratio 226.3% More Arrow 360.0% More Arrow 369.8%
Return on equity (ROE) 76.3% Less Arrow 51.9% More Arrow 69.8%
Change turnover 178 Less Arrow -21 More Arrow 1
Change turnover % 36% Less Arrow -4% More Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.