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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tema Fritid i Färjestaden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 410 More Arrow 631 Less Arrow 547
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 More Arrow 10 Less Arrow -5
EBITDA 4 More Arrow 10 Less Arrow -5
Total assets 557 More Arrow 578 More Arrow 606
Current assets 557 More Arrow 578 More Arrow 606
Current liabilities 159 More Arrow 169 More Arrow 206
Equity capital 268 More Arrow 275 Less Arrow 266
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.1% Less Arrow 47.6% Less Arrow 43.9%
Turnover per employee 410 More Arrow 631 Less Arrow 547
Profit as a percentage of turnover 0.7% More Arrow 1.6% Less Arrow -0.9%
Return on assets (ROA) 0.5% More Arrow 1.7% Less Arrow -0.8%
Current ratio 350.3% Less Arrow 342.0% Less Arrow 294.2%
Return on equity (ROE) 1.1% More Arrow 3.6% Less Arrow -1.9%
Change turnover -199 More Arrow 81 Less Arrow 11
Change turnover % -33% More Arrow 15% Less Arrow 2%
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 2024/12 2023/12 2022/12
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.