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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekå Fjärrtrafik i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,884 Less Arrow 8,512 More Arrow 13,487
Financial expenses 81 Less Arrow 77 Less Arrow 75
Earnings before taxes 155 More Arrow 253 More Arrow 415
EBITDA 1,084 More Arrow 1,180 More Arrow 1,420
Total assets 5,296 More Arrow 6,072 More Arrow 6,971
Current assets 2,600 Less Arrow 2,424 Less Arrow 1,999
Current liabilities 1,640 More Arrow 2,125 More Arrow 2,410
Equity capital 2,660 Less Arrow 2,538 Less Arrow 2,339
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,777 Less Arrow 1,419 More Arrow 1,686
Profit as a percentage of turnover 1.7% 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) 5.8% More Arrow 10.0% More Arrow 17.7%
Change turnover 372 Less Arrow -4,975 More Arrow 824
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.