TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tehuset i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,479
|
2,248
|
2,450 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
193
|
103
|
219 |
| EBITDA |
186
|
106
|
223 |
| Total assets |
1,190
|
1,058
|
1,117 |
| Current assets |
1,190
|
1,056
|
1,110 |
| Current liabilities |
216
|
211
|
199 |
| Equity capital |
938
|
814
|
882 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
78.8%
|
76.9%
|
79.0% |
| Turnover per employee |
826
|
749
|
817 |
| Profit as a percentage of turnover |
7.8%
|
4.6%
|
8.9% |
| Return on assets (ROA) |
16.2%
|
9.8%
|
19.7% |
| Current ratio |
550.9%
|
500.5%
|
557.8% |
| Return on equity (ROE) |
20.6%
|
12.7%
|
24.8% |
| Change turnover |
128
|
34
|
136 |
| Change turnover % |
5%
|
2%
|
6% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.