TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekå Fjärrtrafik i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,591
|
5,927 | |
| Financial expenses |
51
|
54 | |
| Earnings before taxes |
98
|
176 | |
| EBITDA |
682
|
822 | |
| Total assets |
3,333
|
4,228 | |
| Current assets |
1,636
|
1,688 | |
| Current liabilities |
1,032
|
1,480 | |
| Equity capital |
1,674
|
1,767 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.2%
|
41.8% | |
| Turnover per employee |
1,118
|
988 | |
| Profit as a percentage of turnover |
1.8%
|
3.0% | |
| Return on assets (ROA) |
4.5%
|
5.4% | |
| Current ratio |
158.5%
|
114.1% | |
| Return on equity (ROE) |
5.9%
|
10.0% | |
| Change turnover |
234
|
-3,464 | |
| 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.