TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekå Fjärrtrafik i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
750
|
797
|
1,327 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
13
|
24
|
41 |
| EBITDA |
92
|
110
|
140 |
| Total assets |
447
|
568
|
686 |
| Current assets |
220
|
227
|
197 |
| Current liabilities |
138
|
199
|
237 |
| Equity capital |
225
|
238
|
230 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.3%
|
41.9%
|
33.5% |
| Turnover per employee |
150
|
133
|
166 |
| Profit as a percentage of turnover |
1.7%
|
3.0%
|
3.1% |
| Return on assets (ROA) |
4.5%
|
5.5%
|
7.0% |
| Current ratio |
159.4%
|
114.1%
|
83.1% |
| Return on equity (ROE) |
5.8%
|
10.1%
|
17.8% |
| Change turnover |
31
|
-466
|
81 |
| Change turnover % |
4%
|
-37%
|
7% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-17%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.