TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TE:s Schakt & Planering i Örbyhus AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
188
|
441
|
990 |
| Financial expenses |
10
|
2
|
2 |
| Earnings before taxes |
-646
|
6,950
|
332 |
| EBITDA |
-583
|
7,069
|
465 |
| Total assets |
6,488
|
8,427
|
1,744 |
| Current assets |
2,844
|
8,118
|
1,014 |
| Current liabilities |
1,554
|
1,924
|
396 |
| Equity capital |
4,934
|
6,420
|
1,246 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
76.0%
|
76.2%
|
71.4% |
| Turnover per employee |
94
|
220
|
495 |
| Profit as a percentage of turnover |
-343.6%
|
1576.0%
|
33.5% |
| Return on assets (ROA) |
-9.8%
|
82.5%
|
19.2% |
| Current ratio |
183.0%
|
421.9%
|
256.1% |
| Return on equity (ROE) |
-13.1%
|
108.3%
|
26.6% |
| Change turnover |
-212
|
-498
|
-219 |
| Change turnover % |
-53%
|
-53%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.