TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekå Fjärrtrafik i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,927
|
9,871 | |
| Financial expenses |
54
|
55 | |
| Earnings before taxes |
176
|
304 | |
| EBITDA |
822
|
1,039 | |
| Total assets |
4,228
|
5,102 | |
| Current assets |
1,688
|
1,463 | |
| Current liabilities |
1,480
|
1,764 | |
| Equity capital |
1,767
|
1,712 | |
| - share capital |
70
|
73 | |
| Employees (average) |
5
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.8%
|
33.6% | |
| Turnover per employee |
988
|
1,234 | |
| Profit as a percentage of turnover |
3.0%
|
3.1% | |
| Return on assets (ROA) |
5.4%
|
7.0% | |
| Current ratio |
114.1%
|
82.9% | |
| Return on equity (ROE) |
10.0%
|
17.8% | |
| Change turnover |
-3,464
|
603 | |
| Change turnover % |
4%
|
-37%
|
7% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-17%
|
-25%
|
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.