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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telge Optik AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 15,510 Less Arrow 15,151 Less Arrow 13,798
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -495 More Arrow 413 More Arrow 847
EBITDA -498 More Arrow 411 More Arrow 847
Total assets 5,820 More Arrow 5,991 Less Arrow 5,190
Current assets 4,183 More Arrow 4,353 Less Arrow 3,553
Current liabilities 3,449 Less Arrow 3,065 Less Arrow 2,692
Equity capital 1,228 More Arrow 1,624 Less Arrow 1,226
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 12 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 21.1% More Arrow 27.1% Less Arrow 23.6%
Turnover per employee 1,292 More Arrow 1,515 More Arrow 1,533
Profit as a percentage of turnover -3.2% More Arrow 2.7% More Arrow 6.1%
Return on assets (ROA) -8.5% More Arrow 6.9% More Arrow 16.3%
Current ratio 121.3% More Arrow 142.0% Less Arrow 132.0%
Return on equity (ROE) -40.3% More Arrow 25.4% More Arrow 69.1%
Change turnover 359 More Arrow 1,353 More Arrow 1,493
Change turnover % 2% More Arrow 10% More Arrow 12%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 20% Less Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.