TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Te-Hörnan i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,340
|
4,761 | |
| Financial expenses |
7
|
2 | |
| Earnings before taxes |
396
|
605 | |
| EBITDA |
423
|
638 | |
| Total assets |
1,814
|
1,918 | |
| Current assets |
1,668
|
1,895 | |
| Current liabilities |
463
|
466 | |
| Equity capital |
1,302
|
1,376 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.8%
|
71.7% | |
| Turnover per employee |
868
|
952 | |
| Profit as a percentage of turnover |
9.1%
|
12.7% | |
| Return on assets (ROA) |
22.2%
|
31.6% | |
| Current ratio |
360.3%
|
406.7% | |
| Return on equity (ROE) |
30.4%
|
44.0% | |
| Change turnover |
37
|
528 | |
| 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.