TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge Optik AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,279
|
1,292
|
1,211 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
79
|
-49 |
| EBITDA |
35
|
79
|
17 |
| Total assets |
506
|
486
|
385 |
| Current assets |
368
|
333
|
223 |
| Current liabilities |
259
|
252
|
201 |
| Equity capital |
137
|
115
|
63 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
27.1%
|
23.7%
|
16.4% |
| Turnover per employee |
128
|
144
|
135 |
| Profit as a percentage of turnover |
2.7%
|
6.1%
|
-4.0% |
| Return on assets (ROA) |
6.9%
|
16.3%
|
-12.7% |
| Current ratio |
142.1%
|
132.1%
|
110.9% |
| Return on equity (ROE) |
25.5%
|
68.7%
|
-77.8% |
| Change turnover |
114
|
140
|
21 |
| Change turnover % |
10%
|
12%
|
2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.