TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TJ i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
427
|
901
|
555 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
28
|
186
|
-9 |
| EBITDA |
-204
|
190
|
-4 |
| Total assets |
303
|
386
|
356 |
| Current assets |
286
|
369
|
337 |
| Current liabilities |
37
|
82
|
90 |
| Equity capital |
266
|
303
|
265 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.8%
|
78.5%
|
74.4% |
| Turnover per employee |
427
|
901
|
555 |
| Profit as a percentage of turnover |
6.6%
|
20.6%
|
-1.6% |
| Return on assets (ROA) |
10.2%
|
49.2%
|
-1.1% |
| Current ratio |
773.0%
|
450.0%
|
374.4% |
| Return on equity (ROE) |
10.5%
|
61.4%
|
-3.4% |
| Change turnover |
-479
|
391
|
-861 |
| Change turnover % |
-53%
|
77%
|
-61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.