TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tema Fritid i Färjestaden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
74
|
79
|
128 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
2
|
9 |
| EBITDA |
-1
|
3
|
10 |
| Total assets |
82
|
85
|
113 |
| Current assets |
82
|
85
|
112 |
| Current liabilities |
28
|
26
|
55 |
| Equity capital |
36
|
40
|
39 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
43.9%
|
47.1%
|
34.5% |
| Turnover per employee |
74
|
79
|
128 |
| Profit as a percentage of turnover |
-1.4%
|
2.5%
|
7.0% |
| Return on assets (ROA) |
-1.2%
|
2.4%
|
8.0% |
| Current ratio |
292.9%
|
326.9%
|
203.6% |
| Return on equity (ROE) |
-2.8%
|
5.0%
|
23.1% |
| Change turnover |
1
|
-47
|
49 |
| Change turnover % |
2%
|
-37%
|
61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.