TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Te-Hörnan i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,727
|
6,290
|
6,118 |
| Financial expenses |
11
|
3
|
4 |
| Earnings before taxes |
613
|
799
|
253 |
| EBITDA |
655
|
843
|
303 |
| Total assets |
2,812
|
2,534
|
2,215 |
| Current assets |
2,585
|
2,504
|
2,136 |
| Current liabilities |
717
|
615
|
645 |
| Equity capital |
2,018
|
1,818
|
1,504 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.8%
|
71.7%
|
67.9% |
| Turnover per employee |
1,345
|
1,258
|
1,224 |
| Profit as a percentage of turnover |
9.1%
|
12.7%
|
4.1% |
| Return on assets (ROA) |
22.2%
|
31.6%
|
11.6% |
| Current ratio |
360.5%
|
407.2%
|
331.2% |
| Return on equity (ROE) |
30.4%
|
43.9%
|
16.8% |
| Change turnover |
58
|
698
|
438 |
| 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.