TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telge Optik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,534
|
9,607
|
9,006 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
260
|
590
|
-363 |
| EBITDA |
259
|
590
|
126 |
| Total assets |
3,770
|
3,614
|
2,860 |
| Current assets |
2,739
|
2,474
|
1,661 |
| Current liabilities |
1,929
|
1,874
|
1,492 |
| Equity capital |
1,022
|
854
|
468 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
27.1%
|
23.6%
|
16.4% |
| Turnover per employee |
953
|
1,067
|
1,001 |
| Profit as a percentage of turnover |
2.7%
|
6.1%
|
-4.0% |
| Return on assets (ROA) |
6.9%
|
16.3%
|
-12.7% |
| Current ratio |
142.0%
|
132.0%
|
111.3% |
| Return on equity (ROE) |
25.4%
|
69.1%
|
-77.6% |
| Change turnover |
851
|
1,040
|
154 |
| 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.