TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknik Montage i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,854
|
17,707
|
14,814 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,306
|
3,165
|
2,123 |
| EBITDA |
1,260
|
3,167
|
2,125 |
| Total assets |
5,541
|
8,587
|
8,475 |
| Current assets |
5,541
|
8,587
|
8,475 |
| Current liabilities |
1,858
|
2,869
|
3,620 |
| Equity capital |
3,516
|
5,542
|
4,654 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.5%
|
64.5%
|
54.9% |
| Turnover per employee |
678
|
1,107
|
926 |
| Profit as a percentage of turnover |
12.0%
|
17.9%
|
14.3% |
| Return on assets (ROA) |
23.6%
|
36.9%
|
25.1% |
| Current ratio |
298.2%
|
299.3%
|
234.1% |
| Return on equity (ROE) |
37.1%
|
57.1%
|
45.6% |
| Change turnover |
-5,149
|
3,614
|
1,652 |
| Change turnover % |
-32%
|
26%
|
13% |
| 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.