TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknik Montage i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,944
|
9,121
|
10,854 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
896
|
255
|
1,306 |
| EBITDA |
862
|
188
|
1,260 |
| Total assets |
4,822
|
5,019
|
5,541 |
| Current assets |
4,822
|
5,019
|
5,541 |
| Current liabilities |
2,037
|
2,345
|
1,858 |
| Equity capital |
2,660
|
2,556
|
3,516 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
55.2%
|
50.9%
|
63.5% |
| Turnover per employee |
622
|
570
|
678 |
| Profit as a percentage of turnover |
9.0%
|
2.8%
|
12.0% |
| Return on assets (ROA) |
18.6%
|
5.1%
|
23.6% |
| Current ratio |
236.7%
|
214.0%
|
298.2% |
| Return on equity (ROE) |
33.7%
|
10.0%
|
37.1% |
| Change turnover |
585
|
-2,229
|
-5,149 |
| Change turnover % |
6%
|
-20%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.