TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Optik AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,206
|
9,534
|
9,607 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-326
|
260
|
590 |
| EBITDA |
-328
|
259
|
590 |
| Total assets |
3,830
|
3,770
|
3,614 |
| Current assets |
2,752
|
2,739
|
2,474 |
| Current liabilities |
2,269
|
1,929
|
1,874 |
| Equity capital |
808
|
1,022
|
854 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
12
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.1%
|
27.1%
|
23.6% |
| Turnover per employee |
850
|
953
|
1,067 |
| Profit as a percentage of turnover |
-3.2%
|
2.7%
|
6.1% |
| Return on assets (ROA) |
-8.5%
|
6.9%
|
16.3% |
| Current ratio |
121.3%
|
142.0%
|
132.0% |
| Return on equity (ROE) |
-40.3%
|
25.4%
|
69.1% |
| Change turnover |
236
|
851
|
1,040 |
| Change turnover % |
2%
|
10%
|
12% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
20%
|
11%
|
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.