TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Te-Hörnan i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
632
|
582
|
640 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
25
|
53
|
81 |
| EBITDA |
28
|
57
|
86 |
| Total assets |
242
|
243
|
258 |
| Current assets |
225
|
224
|
255 |
| Current liabilities |
68
|
62
|
63 |
| Equity capital |
166
|
175
|
185 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.6%
|
72.0%
|
71.7% |
| Turnover per employee |
126
|
116
|
128 |
| Profit as a percentage of turnover |
4.0%
|
9.1%
|
12.7% |
| Return on assets (ROA) |
10.7%
|
22.2%
|
31.4% |
| Current ratio |
330.9%
|
361.3%
|
404.8% |
| Return on equity (ROE) |
15.1%
|
30.3%
|
43.8% |
| Change turnover |
23
|
5
|
71 |
| Change turnover % |
4%
|
1%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.