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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tema Design I Göteborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 437 More Arrow 1,033 Less Arrow 952
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 323 Less Arrow -423 More Arrow 925
EBITDA -1,149 More Arrow -533 More Arrow -39
Total assets 7,410 Less Arrow 6,865 More Arrow 7,612
Current assets 1,197 More Arrow 2,073 Less Arrow 1,688
Current liabilities 312 More Arrow 350 Less Arrow 255
Equity capital 6,598 Less Arrow 5,928 More Arrow 6,653
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 86.4% More Arrow 87.4%
Turnover per employee 437 More Arrow 1,033 Less Arrow 952
Profit as a percentage of turnover 73.9% Less Arrow -40.9% More Arrow 97.2%
Return on assets (ROA) 4.4% Less Arrow -6.2% More Arrow 12.2%
Current ratio 383.7% More Arrow 592.3% More Arrow 662.0%
Return on equity (ROE) 4.9% Less Arrow -7.1% More Arrow 13.9%
Change turnover -670 More Arrow 110 Less Arrow 98
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.