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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 Skärgården AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 69 More Arrow 4,231 More Arrow 4,811
Financial expenses 5 More Arrow 6 Less Arrow 3
Earnings before taxes -635 More Arrow 707 More Arrow 1,252
EBITDA -755 More Arrow 696 More Arrow 1,255
Total assets 4,944 More Arrow 6,043 Less Arrow 5,546
Current assets 3,683 More Arrow 4,901 Less Arrow 4,811
Current liabilities 107 More Arrow 545 More Arrow 948
Equity capital 3,577 More Arrow 4,275 Less Arrow 3,783
- share capital 66 More Arrow 68 Less Arrow 67
Employees (average) 1 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.4% Less Arrow 70.7% Less Arrow 68.2%
Turnover per employee 69 More Arrow 529 More Arrow 601
Profit as a percentage of turnover -920.3% More Arrow 16.7% More Arrow 26.0%
Return on assets (ROA) -12.7% More Arrow 11.8% More Arrow 22.6%
Current ratio 3442.1% Less Arrow 899.3% Less Arrow 507.5%
Return on equity (ROE) -17.8% More Arrow 16.5% More Arrow 33.1%
Change turnover -4,022 More Arrow -605 More Arrow -519
Change turnover % -98% More Arrow -13% More Arrow -10%
Chg. No. of employees -7 More Arrow 0 Equal arrow 0
Chg. No. of employees % -88% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.