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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TE:s Schakt & Planering i Örbyhus AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 25 More Arrow 59 More Arrow 133
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -87 More Arrow 934 Less Arrow 45
EBITDA -78 More Arrow 950 Less Arrow 63
Total assets 871 More Arrow 1,133 Less Arrow 234
Current assets 382 More Arrow 1,091 Less Arrow 136
Current liabilities 209 More Arrow 259 Less Arrow 53
Equity capital 662 More Arrow 863 Less Arrow 168
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 76.0% More Arrow 76.2% Less Arrow 71.8%
Turnover per employee 12 More Arrow 30 More Arrow 66
Profit as a percentage of turnover -348.0% More Arrow 1583.1% Less Arrow 33.8%
Return on assets (ROA) -9.9% More Arrow 82.4% Less Arrow 19.2%
Current ratio 182.8% More Arrow 421.2% Less Arrow 256.6%
Return on equity (ROE) -13.1% More Arrow 108.2% Less Arrow 26.8%
Change turnover -28 Less Arrow -67 More Arrow -29
Change turnover % -53% Equal arrow -53% More Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.