TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tekå Fjärrtrafik i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,664
|
7,829 | |
| Financial expenses |
79
|
71 | |
| Earnings before taxes |
151
|
233 | |
| EBITDA |
1,057
|
1,085 | |
| Total assets |
5,165
|
5,585 | |
| Current assets |
2,536
|
2,230 | |
| Current liabilities |
1,599
|
1,955 | |
| Equity capital |
2,594
|
2,334 | |
| - share capital |
98
|
92 | |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.2%
|
41.8% | |
| Turnover per employee |
1,733
|
1,305 | |
| Profit as a percentage of turnover |
1.7%
|
3.0% | |
| Return on assets (ROA) |
4.5%
|
5.4% | |
| Current ratio |
158.6%
|
114.1% | |
| Return on equity (ROE) |
5.8%
|
10.0% | |
| Change turnover |
363
|
-4,576 | |
| 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.