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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tema Fritid i Färjestaden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 547 More Arrow 584 More Arrow 951
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 13 More Arrow 67
EBITDA -5 More Arrow 22 More Arrow 76
Total assets 606 More Arrow 635 More Arrow 841
Current assets 606 More Arrow 634 More Arrow 833
Current liabilities 206 Less Arrow 195 More Arrow 406
Equity capital 266 More Arrow 294 Less Arrow 287
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.9% More Arrow 46.3% Less Arrow 34.1%
Turnover per employee 547 More Arrow 584 More Arrow 951
Profit as a percentage of turnover -0.9% More Arrow 2.2% More Arrow 7.0%
Return on assets (ROA) -0.8% More Arrow 2.0% More Arrow 8.0%
Current ratio 294.2% More Arrow 325.1% Less Arrow 205.2%
Return on equity (ROE) -1.9% More Arrow 4.4% More Arrow 23.3%
Change turnover 11 Less Arrow -349 More Arrow 361
Change turnover % 2% Less Arrow -37% More Arrow 61%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.