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.