TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tema Design I Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
289
|
730
|
710 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
214
|
-299
|
689 |
| EBITDA |
-762
|
-376
|
-29 |
| Total assets |
4,913
|
4,850
|
5,675 |
| Current assets |
794
|
1,465
|
1,259 |
| Current liabilities |
207
|
247
|
190 |
| Equity capital |
4,375
|
4,188
|
4,960 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.0%
|
86.4%
|
87.4% |
| Turnover per employee |
289
|
730
|
710 |
| Profit as a percentage of turnover |
74.0%
|
-41.0%
|
97.0% |
| Return on assets (ROA) |
4.4%
|
-6.2%
|
12.1% |
| Current ratio |
383.6%
|
593.1%
|
662.6% |
| Return on equity (ROE) |
4.9%
|
-7.1%
|
13.9% |
| Change turnover |
-444
|
78
|
73 |
| Change turnover % |
-61%
|
12%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.