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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tekå Fjärrtrafik i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,591 More Arrow 5,927 More Arrow 9,871
Financial expenses 51 More Arrow 54 More Arrow 55
Earnings before taxes 98 More Arrow 176 More Arrow 304
EBITDA 682 More Arrow 822 More Arrow 1,039
Total assets 3,333 More Arrow 4,228 More Arrow 5,102
Current assets 1,636 More Arrow 1,688 Less Arrow 1,463
Current liabilities 1,032 More Arrow 1,480 More Arrow 1,764
Equity capital 1,674 More Arrow 1,767 Less Arrow 1,712
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.2% Less Arrow 41.8% Less Arrow 33.6%
Turnover per employee 1,118 Less Arrow 988 More Arrow 1,234
Profit as a percentage of turnover 1.8% More Arrow 3.0% More Arrow 3.1%
Return on assets (ROA) 4.5% More Arrow 5.4% More Arrow 7.0%
Current ratio 158.5% Less Arrow 114.1% Less Arrow 82.9%
Return on equity (ROE) 5.9% More Arrow 10.0% More Arrow 17.8%
Change turnover 234 Less Arrow -3,464 More Arrow 603
Change turnover % 4% Less Arrow -37% More Arrow 7%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -17% Less Arrow -25% More 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.