TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tekå Fjärrtrafik i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
8,182
|
8,138
|
8,664 |
| Financial expenses |
27
|
52
|
79 |
| Earnings before taxes |
522
|
-108
|
151 |
| EBITDA |
1,334
|
838
|
1,057 |
| Total assets |
5,139
|
4,820
|
5,165 |
| Current assets |
3,432
|
2,364
|
2,536 |
| Current liabilities |
1,279
|
1,281
|
1,599 |
| Equity capital |
3,152
|
2,651
|
2,594 |
| - share capital |
106
|
103
|
98 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
61.3%
|
55.0%
|
50.2% |
| Turnover per employee |
1,636
|
1,628
|
1,733 |
| Profit as a percentage of turnover |
6.4%
|
-1.3%
|
1.7% |
| Return on assets (ROA) |
10.7%
|
-1.2%
|
4.5% |
| Current ratio |
268.3%
|
184.5%
|
158.6% |
| Return on equity (ROE) |
16.6%
|
-4.1%
|
5.8% |
| Change turnover |
-223
|
-1,002
|
363 |
| Change turnover % |
-3%
|
-11%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.