TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tehuset i Örebro AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 2,450 | 2,433 | |
Financial expenses | 1 | 0 | |
Earnings before taxes | 219 | 253 | |
EBITDA | 223 | 257 | |
Total assets | 1,117 | 1,038 | |
Current assets | 1,110 | 1,028 | |
Current liabilities | 199 | 254 | |
Equity capital | 882 | 745 | |
- share capital | 35 | 37 | |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 79.0% | 71.8% | |
Turnover per employee | 817 | 1,216 | |
Profit as a percentage of turnover | 8.9% | 10.4% | |
Return on assets (ROA) | 19.7% | 24.4% | |
Current ratio | 557.8% | 404.7% | |
Return on equity (ROE) | 24.8% | 34.0% | |
Change turnover | 136 | 175 | |
Change turnover % | 2% | 6% | 8% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 50% | 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.