TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tema Skärgården AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,811 | 7,778 | 6,628 |
Financial expenses | 4 | 0 | 0 |
Earnings before taxes | 1,773 | 2,398 | 2,158 |
EBITDA | 1,776 | 2,398 | 2,158 |
Total assets | 7,851 | 5,972 | 3,672 |
Current assets | 6,810 | 5,485 | 3,608 |
Current liabilities | 1,341 | 1,172 | 922 |
Equity capital | 5,355 | 4,194 | 2,560 |
- share capital | 96 | 98 | 106 |
Employees (average) | 8 | 8 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 68.2% | 70.2% | 69.7% |
Turnover per employee | 851 | 972 | 1,105 |
Profit as a percentage of turnover | 26.0% | 30.8% | 32.6% |
Return on assets (ROA) | 22.6% | 40.2% | 58.8% |
Current ratio | 507.8% | 468.0% | 391.3% |
Return on equity (ROE) | 33.1% | 57.2% | 84.3% |
Change turnover | -734 | 1,608 | -1,790 |
Change turnover % | -10% | 26% | -21% |
Chg. No. of employees | 0 | 2 | -4 |
Chg. No. of employees % | 0% | 33% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.