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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TE:s Schakt & Planering i Örbyhus AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 24 More Arrow 25 More Arrow 59
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes -126 More Arrow -87 More Arrow 934
EBITDA -115 More Arrow -78 More Arrow 950
Total assets 469 More Arrow 871 More Arrow 1,133
Current assets 51 More Arrow 382 More Arrow 1,091
Current liabilities 30 More Arrow 209 More Arrow 259
Equity capital 438 More Arrow 662 More Arrow 863
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 93.4% Less Arrow 76.0% More Arrow 76.2%
Turnover per employee 12 Equal arrow 12 More Arrow 30
Profit as a percentage of turnover -525.0% More Arrow -348.0% More Arrow 1583.1%
Return on assets (ROA) -26.2% More Arrow -9.9% More Arrow 82.4%
Current ratio 170.0% More Arrow 182.8% More Arrow 421.2%
Return on equity (ROE) -28.8% More Arrow -13.1% More Arrow 108.2%
Change turnover -2 Less Arrow -28 Less Arrow -67
Change turnover % -9% Less Arrow -53% Equal arrow -53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.