TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TE:s Schakt & Planering i Örbyhus AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
177
|
188
|
441 |
| Financial expenses |
24
|
10
|
2 |
| Earnings before taxes |
-940
|
-646
|
6,950 |
| EBITDA |
-861
|
-583
|
7,069 |
| Total assets |
3,496
|
6,488
|
8,427 |
| Current assets |
378
|
2,844
|
8,118 |
| Current liabilities |
226
|
1,554
|
1,924 |
| Equity capital |
3,269
|
4,934
|
6,420 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
93.5%
|
76.0%
|
76.2% |
| Turnover per employee |
88
|
94
|
220 |
| Profit as a percentage of turnover |
-531.1%
|
-343.6%
|
1576.0% |
| Return on assets (ROA) |
-26.2%
|
-9.8%
|
82.5% |
| Current ratio |
167.3%
|
183.0%
|
421.9% |
| Return on equity (ROE) |
-28.8%
|
-13.1%
|
108.3% |
| Change turnover |
-18
|
-212
|
-498 |
| Change turnover % |
-9%
|
-53%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.