TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Te-Hörnan i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
689
|
632
|
582 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
45
|
25
|
53 |
| EBITDA |
46
|
28
|
57 |
| Total assets |
295
|
242
|
243 |
| Current assets |
294
|
225
|
224 |
| Current liabilities |
84
|
68
|
62 |
| Equity capital |
206
|
166
|
175 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
69.8%
|
68.6%
|
72.0% |
| Turnover per employee |
138
|
126
|
116 |
| Profit as a percentage of turnover |
6.5%
|
4.0%
|
9.1% |
| Return on assets (ROA) |
15.6%
|
10.7%
|
22.2% |
| Current ratio |
350.0%
|
330.9%
|
361.3% |
| Return on equity (ROE) |
21.8%
|
15.1%
|
30.3% |
| Change turnover |
42
|
23
|
5 |
| Change turnover % |
6%
|
4%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.