TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Te-Hörnan i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,897
|
6,838 | |
| Financial expenses |
11
|
3 | |
| Earnings before taxes |
629
|
869 | |
| EBITDA |
672
|
917 | |
| Total assets |
2,883
|
2,755 | |
| Current assets |
2,650
|
2,722 | |
| Current liabilities |
735
|
669 | |
| Equity capital |
2,069
|
1,976 | |
| - share capital |
100
|
100 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.8%
|
71.7% | |
| Turnover per employee |
1,379
|
1,368 | |
| Profit as a percentage of turnover |
9.1%
|
12.7% | |
| Return on assets (ROA) |
22.2%
|
31.7% | |
| Current ratio |
360.5%
|
406.9% | |
| Return on equity (ROE) |
30.4%
|
44.0% | |
| Change turnover |
59
|
759 | |
| 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.