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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 2023/12 2022/12 2021/12
Turnover 631 Less Arrow 547 More Arrow 584
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 Less Arrow -5 More Arrow 13
EBITDA 10 Less Arrow -5 More Arrow 22
Total assets 578 More Arrow 606 More Arrow 635
Current assets 578 More Arrow 606 More Arrow 634
Current liabilities 169 More Arrow 206 Less Arrow 195
Equity capital 275 Less Arrow 266 More Arrow 294
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.6% Less Arrow 43.9% More Arrow 46.3%
Turnover per employee 631 Less Arrow 547 More Arrow 584
Profit as a percentage of turnover 1.6% Less Arrow -0.9% More Arrow 2.2%
Return on assets (ROA) 1.7% Less Arrow -0.8% More Arrow 2.0%
Current ratio 342.0% Less Arrow 294.2% More Arrow 325.1%
Return on equity (ROE) 3.6% Less Arrow -1.9% More Arrow 4.4%
Change turnover 81 Less Arrow 11 Less Arrow -349
Change turnover % 15% Less Arrow 2% Less Arrow -37%
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.