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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tema Fritid i Färjestaden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 819 Less Arrow 803 More Arrow 1,283
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 18 More Arrow 91
EBITDA -7 More Arrow 30 More Arrow 102
Total assets 907 Less Arrow 873 More Arrow 1,135
Current assets 907 Less Arrow 872 More Arrow 1,124
Current liabilities 309 Less Arrow 268 More Arrow 548
Equity capital 398 More Arrow 405 Less Arrow 387
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.9% More Arrow 46.4% Less Arrow 34.1%
Turnover per employee 819 Less Arrow 803 More Arrow 1,283
Profit as a percentage of turnover -0.9% More Arrow 2.2% More Arrow 7.1%
Return on assets (ROA) -0.8% More Arrow 2.1% More Arrow 8.0%
Current ratio 293.5% More Arrow 325.4% Less Arrow 205.1%
Return on equity (ROE) -1.8% More Arrow 4.4% More Arrow 23.5%
Change turnover 16 Less Arrow -480 More Arrow 487
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.