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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Te-Hörnan i Umeå AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 7,620 Less Arrow 7,159 Less Arrow 6,897
Financial expenses 7 Equal arrow 7 More Arrow 11
Earnings before taxes 503 Less Arrow 279 More Arrow 629
EBITDA 510 Less Arrow 314 More Arrow 672
Total assets 3,257 Less Arrow 2,738 More Arrow 2,883
Current assets 3,252 Less Arrow 2,552 More Arrow 2,650
Current liabilities 926 Less Arrow 773 Less Arrow 735
Equity capital 2,280 Less Arrow 1,886 More Arrow 2,069
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,524 Less Arrow 1,432 Less Arrow 1,379
Profit as a percentage of turnover 6.6% Less Arrow 3.9% More Arrow 9.1%
Return on assets (ROA) 15.7% Less Arrow 10.4% More Arrow 22.2%
Current ratio 351.2% Less Arrow 330.1% More Arrow 360.5%
Return on equity (ROE) 22.1% Less Arrow 14.8% More Arrow 30.4%
Change turnover 461 Less Arrow 262 Less Arrow 59
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.