TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Te-Hörnan i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
582
|
640
|
598 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
53
|
81
|
25 |
| EBITDA |
57
|
86
|
30 |
| Total assets |
243
|
258
|
217 |
| Current assets |
224
|
255
|
209 |
| Current liabilities |
62
|
63
|
63 |
| Equity capital |
175
|
185
|
147 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.0%
|
71.7%
|
67.7% |
| Turnover per employee |
116
|
128
|
120 |
| Profit as a percentage of turnover |
9.1%
|
12.7%
|
4.2% |
| Return on assets (ROA) |
22.2%
|
31.4%
|
11.5% |
| Current ratio |
361.3%
|
404.8%
|
331.7% |
| Return on equity (ROE) |
30.3%
|
43.8%
|
17.0% |
| Change turnover |
5
|
71
|
43 |
| Change turnover % |
1%
|
12%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.