TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Temahallen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,241
|
149,353
|
121,877 |
| Financial expenses |
18
|
33
|
19 |
| Earnings before taxes |
11,903
|
11,422
|
9,862 |
| EBITDA |
12,206
|
12,114
|
10,681 |
| Total assets |
42,748
|
51,114
|
38,710 |
| Current assets |
32,606
|
44,583
|
31,600 |
| Current liabilities |
12,799
|
27,939
|
17,321 |
| Equity capital |
25,275
|
19,849
|
19,036 |
| - share capital |
840
|
835
|
909 |
| Employees (average) |
33
|
36
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.1%
|
38.8%
|
49.2% |
| Turnover per employee |
2,916
|
4,149
|
3,932 |
| Profit as a percentage of turnover |
12.4%
|
7.6%
|
8.1% |
| Return on assets (ROA) |
27.9%
|
22.4%
|
25.5% |
| Current ratio |
254.8%
|
159.6%
|
182.4% |
| Return on equity (ROE) |
47.1%
|
57.5%
|
51.8% |
| Change turnover |
-53,881
|
37,348
|
2,620 |
| Change turnover % |
-36%
|
33%
|
2% |
| Chg. No. of employees |
-3
|
5
|
0 |
| Chg. No. of employees % |
-8%
|
16%
|
0% |
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.