TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknik Montage i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,249
|
25,431
|
20,240 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
2,076
|
4,546
|
2,901 |
| EBITDA |
2,003
|
4,548
|
2,903 |
| Total assets |
8,806
|
12,332
|
11,579 |
| Current assets |
8,806
|
12,332
|
11,579 |
| Current liabilities |
2,952
|
4,121
|
4,946 |
| Equity capital |
5,587
|
7,959
|
6,358 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,078
|
1,589
|
1,265 |
| 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%
|
299.2%
|
234.1% |
| Return on equity (ROE) |
37.2%
|
57.1%
|
45.6% |
| Change turnover |
-8,182
|
5,191
|
2,257 |
| 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.