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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tema Shipping i Vaxholm AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 530 Less Arrow 354
Financial expenses 0 Equal arrow 0
Earnings before taxes 8 More Arrow 21
EBITDA 10 More Arrow 22
Total assets 181 Less Arrow 122
Current assets 175 Less Arrow 114
Current liabilities 147 Less Arrow 92
Equity capital 35 Less Arrow 29
- share capital 10 Equal arrow 10
Employees (average) 4 More Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 19.3% More Arrow 23.8%
Turnover per employee 44 Less Arrow 39
Profit as a percentage of turnover 1.5% More Arrow 5.9%
Return on assets (ROA) 4.4% More Arrow 17.2%
Current ratio 119.0% More Arrow 123.9%
Return on equity (ROE) 22.9% More Arrow 72.4%
Change turnover 182 Less Arrow -488
Change turnover % -27% More Arrow 52% Less Arrow -58%
Chg. No. of employees -8 More Arrow 3 Less Arrow -7
Chg. No. of employees % -67% More Arrow 33% Less Arrow -44%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.