TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tema Skärgården AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
568
|
647
|
780 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
95
|
168
|
240 |
| EBITDA |
93
|
169
|
240 |
| Total assets |
811
|
746
|
599 |
| Current assets |
658
|
647
|
550 |
| Current liabilities |
73
|
127
|
118 |
| Equity capital |
574
|
509
|
421 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
68.2%
|
70.3% |
| Turnover per employee |
71
|
81
|
98 |
| Profit as a percentage of turnover |
16.7%
|
26.0%
|
30.8% |
| Return on assets (ROA) |
11.8%
|
22.5%
|
40.1% |
| Current ratio |
901.4%
|
509.4%
|
466.1% |
| Return on equity (ROE) |
16.6%
|
33.0%
|
57.0% |
| Change turnover |
-81
|
-70
|
161 |
| Change turnover % |
-13%
|
-10%
|
26% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.