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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Te-Hörnan i Umeå AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 5,145 Less Arrow 4,711 Less Arrow 4,340
Financial expenses 5 Equal arrow 5 More Arrow 7
Earnings before taxes 340 Less Arrow 184 More Arrow 396
EBITDA 344 Less Arrow 207 More Arrow 423
Total assets 2,199 Less Arrow 1,802 More Arrow 1,814
Current assets 2,196 Less Arrow 1,679 Less Arrow 1,668
Current liabilities 625 Less Arrow 509 Less Arrow 463
Equity capital 1,539 Less Arrow 1,241 More Arrow 1,302
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 70.0% Less Arrow 68.9% More Arrow 71.8%
Turnover per employee 1,029 Less Arrow 942 Less Arrow 868
Profit as a percentage of turnover 6.6% Less Arrow 3.9% More Arrow 9.1%
Return on assets (ROA) 15.7% Less Arrow 10.5% More Arrow 22.2%
Current ratio 351.4% Less Arrow 329.9% More Arrow 360.3%
Return on equity (ROE) 22.1% Less Arrow 14.8% More Arrow 30.4%
Change turnover 311 Less Arrow 172 Less Arrow 37
Change turnover % 6% Less Arrow 4% Less Arrow 1%
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 2025/08 2024/08 2023/08
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.