TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tekå Fjärrtrafik i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,512
|
13,487 | |
| Financial expenses |
77
|
75 | |
| Earnings before taxes |
253
|
415 | |
| EBITDA |
1,180
|
1,420 | |
| Total assets |
6,072
|
6,971 | |
| Current assets |
2,424
|
1,999 | |
| Current liabilities |
2,125
|
2,410 | |
| Equity capital |
2,538
|
2,339 | |
| - share capital |
100
|
100 | |
| Employees (average) |
5
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.8%
|
33.6% | |
| Turnover per employee |
1,419
|
1,686 | |
| 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%
|
17.7% | |
| Change turnover |
-4,975
|
824 | |
| 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.