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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telge-Lås & Nyckel AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 3,934 More Arrow 5,026 Less Arrow 3,535
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 469 More Arrow 965 Less Arrow 412
EBITDA 475 More Arrow 960 Less Arrow 417
Total assets 2,280 Less Arrow 2,260 Less Arrow 1,092
Current assets 2,256 Less Arrow 2,246 Less Arrow 1,074
Current liabilities 947 More Arrow 996 Less Arrow 300
Equity capital 1,332 Less Arrow 1,264 Less Arrow 792
- share capital 135 Less Arrow 132 Less Arrow 126
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 58.4% Less Arrow 55.9% More Arrow 72.5%
Turnover per employee 1,311 More Arrow 1,675 More Arrow 1,768
Profit as a percentage of turnover 11.9% More Arrow 19.2% Less Arrow 11.7%
Return on assets (ROA) 20.6% More Arrow 42.7% Less Arrow 37.7%
Current ratio 238.2% Less Arrow 225.5% More Arrow 358.0%
Return on equity (ROE) 35.2% More Arrow 76.3% Less Arrow 52.0%
Change turnover -1,223 More Arrow 1,329 Less Arrow -159
Change turnover % -24% More Arrow 36% Less Arrow -4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.