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Teknikhuset Holding i Umeå AB

Financial information

The information source is the annual report of the company with business id 556582-4884

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12 Revenue Up
Turnover: 7 Revenue Down 13 Revenue Down 50
Financial expenses: 78 Revenue Down 235 Revenue Up 37
Earnings before taxes: -217 Revenue Down 1,106 Revenue Up -360
Total assets: 11,346 Revenue Down 11,977 Revenue Down 12,100
Current assets: 1,046 Revenue Down 1,677 Revenue Down 1,700
Current liabilities: 1,796 Revenue Down 2,210 Revenue Down 4,554
Equity capital: 9,550 Revenue Down 9,767 Revenue Up 7,546
Share capital: 1,052 1,052 1,052
Number of employees: 0 0 0

Financial ratios

Solvency: 84.2% Revenue Up 81.5% Revenue Up 62.4%
Turnover per employee: Infinity Infinity Infinity
Profitability: -3.100.0% Revenue Down 8.507.7% Revenue Up -720.0%
Return on equity (ROE): -2.3% Revenue Down 11.3% Revenue Up -4.8%
Current ratio: 58.2% Revenue Down 75.9% Revenue Up 37.3%
Return on assets (ROA): -1.2% Revenue Down 11.2% Revenue Up -2.7%
Fiscal year 202312
Number of months: 12
Turnover: 7
Financial expenses: 78
Earnings before taxes: -217
Total assets: 11,346
Current assets: 1,046
Current liabilities: 1,796
Equity capital: 9,550
Share capital: 1,052
Number of employees: 0

Financial ratios

Solvency: 84.2%
Turnover per employee: Infinity
Profitability: -3.100.0%
Return on equity (ROE): -2.3%
Current ratio: 58.2%
Return on assets (ROA): -1.2%