TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telge Optik AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,368
|
1,279
|
1,292 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-44
|
35
|
79 |
| EBITDA |
-44
|
35
|
79 |
| Total assets |
513
|
506
|
486 |
| Current assets |
369
|
368
|
333 |
| Current liabilities |
304
|
259
|
252 |
| Equity capital |
108
|
137
|
115 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
12
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.1%
|
27.1%
|
23.7% |
| Turnover per employee |
114
|
128
|
144 |
| Profit as a percentage of turnover |
-3.2%
|
2.7%
|
6.1% |
| Return on assets (ROA) |
-8.6%
|
6.9%
|
16.3% |
| Current ratio |
121.4%
|
142.1%
|
132.1% |
| Return on equity (ROE) |
-40.7%
|
25.5%
|
68.7% |
| Change turnover |
32
|
114
|
140 |
| 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.