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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Te-Hörnan i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,340 More Arrow 4,761 Less Arrow 4,449
Financial expenses 7 Less Arrow 2 More Arrow 3
Earnings before taxes 396 More Arrow 605 Less Arrow 184
EBITDA 423 More Arrow 638 Less Arrow 220
Total assets 1,814 More Arrow 1,918 Less Arrow 1,611
Current assets 1,668 More Arrow 1,895 Less Arrow 1,554
Current liabilities 463 More Arrow 466 More Arrow 469
Equity capital 1,302 More Arrow 1,376 Less Arrow 1,094
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.8% Less Arrow 71.7% Less Arrow 67.9%
Turnover per employee 868 More Arrow 952 Less Arrow 890
Profit as a percentage of turnover 9.1% More Arrow 12.7% Less Arrow 4.1%
Return on assets (ROA) 22.2% More Arrow 31.6% Less Arrow 11.6%
Current ratio 360.3% More Arrow 406.7% Less Arrow 331.3%
Return on equity (ROE) 30.4% More Arrow 44.0% Less Arrow 16.8%
Change turnover 37 More Arrow 528 Less Arrow 318
Change turnover % 1% More Arrow 12% Less Arrow 8%
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 2023/08 2022/08 2021/08
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.