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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tehuset i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 302 More Arrow 329 Less Arrow 327
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 29 More Arrow 34
EBITDA 14 More Arrow 30 More Arrow 35
Total assets 142 More Arrow 150 Less Arrow 140
Current assets 142 More Arrow 149 Less Arrow 138
Current liabilities 28 Less Arrow 27 More Arrow 34
Equity capital 109 More Arrow 119 Less Arrow 100
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 76.8% More Arrow 79.3% Less Arrow 71.4%
Turnover per employee 101 More Arrow 110 More Arrow 164
Profit as a percentage of turnover 4.6% More Arrow 8.8% More Arrow 10.4%
Return on assets (ROA) 9.9% More Arrow 19.3% More Arrow 24.3%
Current ratio 507.1% More Arrow 551.9% Less Arrow 405.9%
Return on equity (ROE) 12.8% More Arrow 24.4% More Arrow 34.0%
Change turnover 5 More Arrow 18 More Arrow 24
Change turnover % 2% More Arrow 6% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.