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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tema Design I Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 431 More Arrow 1,092 Less Arrow 976
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 319 Less Arrow -447 More Arrow 948
EBITDA -1,134 More Arrow -563 More Arrow -40
Total assets 7,315 Less Arrow 7,258 More Arrow 7,805
Current assets 1,182 More Arrow 2,192 Less Arrow 1,731
Current liabilities 308 More Arrow 370 Less Arrow 261
Equity capital 6,513 Less Arrow 6,267 More Arrow 6,822
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 86.3% More Arrow 87.4%
Turnover per employee 431 More Arrow 1,092 Less Arrow 976
Profit as a percentage of turnover 74.0% Less Arrow -40.9% More Arrow 97.1%
Return on assets (ROA) 4.4% Less Arrow -6.2% More Arrow 12.1%
Current ratio 383.8% More Arrow 592.4% More Arrow 663.2%
Return on equity (ROE) 4.9% Less Arrow -7.1% More Arrow 13.9%
Change turnover -661 More Arrow 116 Less Arrow 100
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.