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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tema Skärgården AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,299 More Arrow 7,200 More Arrow 7,976
Financial expenses 9 Less Arrow 4 Less Arrow 0
Earnings before taxes 1,052 More Arrow 1,874 More Arrow 2,459
EBITDA 1,036 More Arrow 1,878 More Arrow 2,459
Total assets 8,997 Less Arrow 8,300 Less Arrow 6,124
Current assets 7,296 Less Arrow 7,199 Less Arrow 5,624
Current liabilities 812 More Arrow 1,418 Less Arrow 1,202
Equity capital 6,364 Less Arrow 5,661 Less Arrow 4,301
- share capital 101 Equal arrow 101 Equal arrow 101
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 787 More Arrow 900 More Arrow 997
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 898.5% Less Arrow 507.7% Less Arrow 467.9%
Return on equity (ROE) 16.5% More Arrow 33.1% More Arrow 57.2%
Change turnover -901 More Arrow -776 More Arrow 1,649
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.