TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tema Skärgården AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 647 | 780 | 630 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 168 | 240 | 205 |
EBITDA | 169 | 240 | 205 |
Total assets | 746 | 599 | 349 |
Current assets | 647 | 550 | 343 |
Current liabilities | 127 | 118 | 88 |
Equity capital | 509 | 421 | 243 |
- share capital | 9 | 10 | 10 |
Employees (average) | 8 | 8 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 68.2% | 70.3% | 69.6% |
Turnover per employee | 81 | 98 | 105 |
Profit as a percentage of turnover | 26.0% | 30.8% | 32.5% |
Return on assets (ROA) | 22.5% | 40.1% | 58.7% |
Current ratio | 509.4% | 466.1% | 389.8% |
Return on equity (ROE) | 33.0% | 57.0% | 84.4% |
Change turnover | -70 | 161 | -170 |
Change turnover % | -10% | 26% | -21% |
Chg. No. of employees | 0 | 2 | -4 |
Chg. No. of employees % | 0% | 33% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.