TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tema Fritid i Färjestaden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85
|
74
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-1
|
2 |
| EBITDA |
1
|
-1
|
3 |
| Total assets |
78
|
82
|
85 |
| Current assets |
78
|
82
|
85 |
| Current liabilities |
23
|
28
|
26 |
| Equity capital |
37
|
36
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
43.9%
|
47.1% |
| Turnover per employee |
85
|
74
|
79 |
| Profit as a percentage of turnover |
1.2%
|
-1.4%
|
2.5% |
| Return on assets (ROA) |
1.3%
|
-1.2%
|
2.4% |
| Current ratio |
339.1%
|
292.9%
|
326.9% |
| Return on equity (ROE) |
2.7%
|
-2.8%
|
5.0% |
| Change turnover |
11
|
1
|
-47 |
| Change turnover % |
15%
|
2%
|
-37% |
| 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.