TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekå Fjärrtrafik i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
750
|
797 | |
| Financial expenses |
7
|
7 | |
| Earnings before taxes |
13
|
24 | |
| EBITDA |
92
|
110 | |
| Total assets |
447
|
568 | |
| Current assets |
220
|
227 | |
| Current liabilities |
138
|
199 | |
| Equity capital |
225
|
238 | |
| - share capital |
8
|
9 | |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.3%
|
41.9% | |
| Turnover per employee |
150
|
133 | |
| Profit as a percentage of turnover |
1.7%
|
3.0% | |
| Return on assets (ROA) |
4.5%
|
5.5% | |
| Current ratio |
159.4%
|
114.1% | |
| Return on equity (ROE) |
5.8%
|
10.1% | |
| Change turnover |
31
|
-466 | |
| Change turnover % |
-11%
|
4%
|
-37% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-17%
|
-25% |
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.