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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Temporent AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 0 More Arrow 193,203 More Arrow 380,788
Financial expenses 1,168 More Arrow 3,399 Less Arrow 2,838
Earnings before taxes -880 Less Arrow -229,881 More Arrow 120,995
EBITDA -39
Total assets 56,171 More Arrow 63,538 More Arrow 760,622
Current assets 49,029 More Arrow 56,397 More Arrow 81,631
Current liabilities 10,686 More Arrow 17,826 More Arrow 469,230
Equity capital 45,485 More Arrow 45,712 More Arrow 227,933
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,734 More Arrow 13,600
Profit as a percentage of turnover -119.0% More Arrow 31.8%
Return on assets (ROA) 0.5% Less Arrow -356.5% More Arrow 16.3%
Current ratio 458.8% Less Arrow 316.4% Less Arrow 17.4%
Return on equity (ROE) -1.9% Less Arrow -502.9% More Arrow 53.1%
Change turnover -193,203 More Arrow -187,585 More Arrow -6,542
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.