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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 2025/08 2024/08 2023/08
Turnover 7,700 More Arrow 7,910 More Arrow 8,884
Financial expenses 25 More Arrow 51 More Arrow 81
Earnings before taxes 491 Less Arrow -105 More Arrow 155
EBITDA 1,255 Less Arrow 815 More Arrow 1,084
Total assets 4,836 Less Arrow 4,685 More Arrow 5,296
Current assets 3,230 Less Arrow 2,298 More Arrow 2,600
Current liabilities 1,204 More Arrow 1,245 More Arrow 1,640
Equity capital 2,966 Less Arrow 2,577 More Arrow 2,660
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,540 More Arrow 1,582 More Arrow 1,777
Profit as a percentage of turnover 6.4% Less Arrow -1.3% More Arrow 1.7%
Return on assets (ROA) 10.7% Less Arrow -1.2% 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 5.8%
Change turnover -210 Less Arrow -974 More Arrow 372
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.