Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Te-Hörnan i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,897 Less Arrow 6,838 Less Arrow 6,079
Financial expenses 11 Less Arrow 3 More Arrow 4
Earnings before taxes 629 More Arrow 869 Less Arrow 251
EBITDA 672 More Arrow 917 Less Arrow 301
Total assets 2,883 Less Arrow 2,755 Less Arrow 2,201
Current assets 2,650 More Arrow 2,722 Less Arrow 2,123
Current liabilities 735 Less Arrow 669 Less Arrow 641
Equity capital 2,069 Less Arrow 1,976 Less Arrow 1,495
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,379 Less Arrow 1,368 Less Arrow 1,216
Profit as a percentage of turnover 9.1% More Arrow 12.7% Less Arrow 4.1%
Return on assets (ROA) 22.2% More Arrow 31.7% Less Arrow 11.6%
Current ratio 360.5% More Arrow 406.9% Less Arrow 331.2%
Return on equity (ROE) 30.4% More Arrow 44.0% Less Arrow 16.8%
Change turnover 59 More Arrow 759 Less Arrow 435
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.