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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tema Design I Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 39 More Arrow 98 Less Arrow 95
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 29 Less Arrow -40 More Arrow 93
EBITDA -102 More Arrow -51 More Arrow -4
Total assets 659 Less Arrow 652 More Arrow 763
Current assets 107 More Arrow 197 Less Arrow 169
Current liabilities 28 More Arrow 33 Less Arrow 26
Equity capital 587 Less Arrow 563 More Arrow 667
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% Less Arrow 86.3% More Arrow 87.4%
Turnover per employee 39 More Arrow 98 Less Arrow 95
Profit as a percentage of turnover 74.4% Less Arrow -40.8% More Arrow 97.9%
Return on assets (ROA) 4.4% Less Arrow -6.1% More Arrow 12.2%
Current ratio 382.1% More Arrow 597.0% More Arrow 650.0%
Return on equity (ROE) 4.9% Less Arrow -7.1% More Arrow 13.9%
Change turnover -60 More Arrow 10 Equal arrow 10
Change turnover % -61% More Arrow 12% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.