TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TE:s Schakt & Planering i Örbyhus AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
120
|
177
|
188 |
| Financial expenses |
19
|
24
|
10 |
| Earnings before taxes |
-611
|
-940
|
-646 |
| EBITDA |
-719
|
-861
|
-583 |
| Total assets |
2,849
|
3,496
|
6,488 |
| Current assets |
303
|
378
|
2,844 |
| Current liabilities |
295
|
226
|
1,554 |
| Equity capital |
2,555
|
3,269
|
4,934 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
89.7%
|
93.5%
|
76.0% |
| Turnover per employee |
60
|
88
|
94 |
| Profit as a percentage of turnover |
-509.2%
|
-531.1%
|
-343.6% |
| Return on assets (ROA) |
-20.8%
|
-26.2%
|
-9.8% |
| Current ratio |
102.7%
|
167.3%
|
183.0% |
| Return on equity (ROE) |
-23.9%
|
-28.8%
|
-13.1% |
| Change turnover |
-61
|
-18
|
-212 |
| Change turnover % |
-34%
|
-9%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.