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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tema Fritid i Färjestaden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 775 More Arrow 783 More Arrow 1,344
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 18 More Arrow 95
EBITDA -7 More Arrow 29 More Arrow 107
Total assets 858 Less Arrow 851 More Arrow 1,189
Current assets 858 Less Arrow 850 More Arrow 1,178
Current liabilities 292 Less Arrow 261 More Arrow 574
Equity capital 376 More Arrow 395 More Arrow 405
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.8% More Arrow 46.4% Less Arrow 34.1%
Turnover per employee 775 More Arrow 783 More Arrow 1,344
Profit as a percentage of turnover -0.9% More Arrow 2.3% More Arrow 7.1%
Return on assets (ROA) -0.8% More Arrow 2.1% More Arrow 8.0%
Current ratio 293.8% More Arrow 325.7% Less Arrow 205.2%
Return on equity (ROE) -1.9% More Arrow 4.6% More Arrow 23.5%
Change turnover 15 Less Arrow -468 More Arrow 510
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.