TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teknik Montage i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
16,823
|
23,391
|
20,368 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
2,025
|
4,181
|
2,919 |
| EBITDA |
1,953
|
4,183
|
2,921 |
| Total assets |
8,588
|
11,343
|
11,652 |
| Current assets |
8,588
|
11,343
|
11,652 |
| Current liabilities |
2,879
|
3,790
|
4,977 |
| Equity capital |
5,449
|
7,321
|
6,398 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.4%
|
64.5%
|
54.9% |
| Turnover per employee |
1,051
|
1,462
|
1,273 |
| Profit as a percentage of turnover |
12.0%
|
17.9%
|
14.3% |
| Return on assets (ROA) |
23.6%
|
36.9%
|
25.1% |
| Current ratio |
298.3%
|
299.3%
|
234.1% |
| Return on equity (ROE) |
37.2%
|
57.1%
|
45.6% |
| Change turnover |
-7,980
|
4,775
|
2,271 |
| 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.