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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Temporent AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 0 More Arrow 18,517 More Arrow 37,059
Financial expenses 116 More Arrow 326 Less Arrow 276
Earnings before taxes -88 Less Arrow -22,033 More Arrow 11,775
EBITDA -4
Total assets 5,596 More Arrow 6,090 More Arrow 74,024
Current assets 4,885 More Arrow 5,405 More Arrow 7,944
Current liabilities 1,065 More Arrow 1,709 More Arrow 45,666
Equity capital 4,532 Less Arrow 4,381 More Arrow 22,183
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 0 More Arrow 18 More Arrow 28

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 81.0% Less Arrow 71.9% Less Arrow 30.0%
Turnover per employee 1,029 More Arrow 1,324
Profit as a percentage of turnover -119.0% More Arrow 31.8%
Return on assets (ROA) 0.5% Less Arrow -356.4% More Arrow 16.3%
Current ratio 458.7% Less Arrow 316.3% Less Arrow 17.4%
Return on equity (ROE) -1.9% Less Arrow -502.9% More Arrow 53.1%
Change turnover -19,248 More Arrow -17,979 More Arrow -637
Change turnover % -100% More Arrow -49% More Arrow -2%
Chg. No. of employees -18 More Arrow -10 More Arrow -1
Chg. No. of employees % -100% More Arrow -36% More Arrow -3%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.