TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Temones AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
272
|
264
|
225 |
| Financial expenses |
28
|
8
|
0 |
| Earnings before taxes |
22
|
27
|
-10 |
| EBITDA |
53
|
26
|
-10 |
| Total assets |
433
|
457
|
480 |
| Current assets |
355
|
447
|
472 |
| Current liabilities |
31
|
20
|
36 |
| Equity capital |
369
|
397
|
398 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
85.2%
|
86.9%
|
82.9% |
| Turnover per employee |
136
|
132
|
112 |
| Profit as a percentage of turnover |
8.1%
|
10.2%
|
-4.4% |
| Return on assets (ROA) |
11.5%
|
7.7%
|
-2.1% |
| Current ratio |
1145.2%
|
2235.0%
|
1311.1% |
| Return on equity (ROE) |
6.0%
|
6.8%
|
-2.5% |
| Change turnover |
34
|
50
|
-231 |
| Change turnover % |
14%
|
23%
|
-51% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.