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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 2025/08 2024/08 2023/08
Turnover 5,199 More Arrow 5,205 More Arrow 5,591
Financial expenses 17 More Arrow 34 More Arrow 51
Earnings before taxes 332 Less Arrow -69 More Arrow 98
EBITDA 847 Less Arrow 536 More Arrow 682
Total assets 3,265 Less Arrow 3,083 More Arrow 3,333
Current assets 2,181 Less Arrow 1,512 More Arrow 1,636
Current liabilities 813 More Arrow 819 More Arrow 1,032
Equity capital 2,003 Less Arrow 1,696 Less Arrow 1,674
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 61.3% Less Arrow 55.0% Less Arrow 50.2%
Turnover per employee 1,040 More Arrow 1,041 More Arrow 1,118
Profit as a percentage of turnover 6.4% Less Arrow -1.3% More Arrow 1.8%
Return on assets (ROA) 10.7% Less Arrow -1.1% More Arrow 4.5%
Current ratio 268.3% Less Arrow 184.6% Less Arrow 158.5%
Return on equity (ROE) 16.6% Less Arrow -4.1% More Arrow 5.9%
Change turnover -142 Less Arrow -641 More Arrow 234
Change turnover % -3% Less Arrow -11% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.