TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TE:s Schakt & Planering i Örbyhus AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
16
|
24
|
25 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
-82
|
-126
|
-87 |
| EBITDA |
-96
|
-115
|
-78 |
| Total assets |
382
|
469
|
871 |
| Current assets |
41
|
51
|
382 |
| Current liabilities |
39
|
30
|
209 |
| Equity capital |
342
|
438
|
662 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
89.5%
|
93.4%
|
76.0% |
| Turnover per employee |
8
|
12
|
12 |
| Profit as a percentage of turnover |
-512.5%
|
-525.0%
|
-348.0% |
| Return on assets (ROA) |
-20.7%
|
-26.2%
|
-9.9% |
| Current ratio |
105.1%
|
170.0%
|
182.8% |
| Return on equity (ROE) |
-24.0%
|
-28.8%
|
-13.1% |
| Change turnover |
-8
|
-2
|
-28 |
| Change turnover % |
-34%
|
-9%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.