TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Te-Hörnan i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
8,097
|
7,365
|
6,727 |
| Financial expenses |
7
|
7
|
11 |
| Earnings before taxes |
534
|
287
|
613 |
| EBITDA |
542
|
323
|
655 |
| Total assets |
3,461
|
2,817
|
2,812 |
| Current assets |
3,456
|
2,626
|
2,585 |
| Current liabilities |
984
|
795
|
717 |
| Equity capital |
2,423
|
1,940
|
2,018 |
| - share capital |
106
|
103
|
98 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
70.0%
|
68.9%
|
71.8% |
| Turnover per employee |
1,619
|
1,473
|
1,345 |
| Profit as a percentage of turnover |
6.6%
|
3.9%
|
9.1% |
| Return on assets (ROA) |
15.6%
|
10.4%
|
22.2% |
| Current ratio |
351.2%
|
330.3%
|
360.5% |
| Return on equity (ROE) |
22.0%
|
14.8%
|
30.4% |
| Change turnover |
490
|
270
|
58 |
| 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.