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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 2023/12 2022/12 2021/12
Turnover 4,231 More Arrow 4,811 More Arrow 5,800
Financial expenses 6 Less Arrow 3 Less Arrow 0
Earnings before taxes 707 More Arrow 1,252 More Arrow 1,788
EBITDA 696 More Arrow 1,255 More Arrow 1,788
Total assets 6,043 Less Arrow 5,546 Less Arrow 4,453
Current assets 4,901 Less Arrow 4,811 Less Arrow 4,089
Current liabilities 545 More Arrow 948 Less Arrow 874
Equity capital 4,275 Less Arrow 3,783 Less Arrow 3,127
- share capital 68 Less Arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.7% Less Arrow 68.2% More Arrow 70.2%
Turnover per employee 529 More Arrow 601 More Arrow 725
Profit as a percentage of turnover 16.7% More Arrow 26.0% More Arrow 30.8%
Return on assets (ROA) 11.8% More Arrow 22.6% More Arrow 40.2%
Current ratio 899.3% Less Arrow 507.5% Less Arrow 467.8%
Return on equity (ROE) 16.5% More Arrow 33.1% More Arrow 57.2%
Change turnover -605 More Arrow -519 More Arrow 1,199
Change turnover % -13% More Arrow -10% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.