TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telge Optik AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,151
|
13,798
|
12,305 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
413
|
847
|
-496 |
| EBITDA |
411
|
847
|
172 |
| Total assets |
5,991
|
5,190
|
3,907 |
| Current assets |
4,353
|
3,553
|
2,270 |
| Current liabilities |
3,065
|
2,692
|
2,038 |
| Equity capital |
1,624
|
1,226
|
639 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,515
|
1,533
|
1,367 |
| 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%
|
111.4% |
| Return on equity (ROE) |
25.4%
|
69.1%
|
-77.6% |
| Change turnover |
1,353
|
1,493
|
211 |
| 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.