TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tema Fritid i Färjestaden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
939
|
819
|
803 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
-7
|
18 |
| EBITDA |
15
|
-7
|
30 |
| Total assets |
861
|
907
|
873 |
| Current assets |
861
|
907
|
872 |
| Current liabilities |
251
|
309
|
268 |
| Equity capital |
410
|
398
|
405 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
43.9%
|
46.4% |
| Turnover per employee |
939
|
819
|
803 |
| Profit as a percentage of turnover |
1.6%
|
-0.9%
|
2.2% |
| Return on assets (ROA) |
1.7%
|
-0.8%
|
2.1% |
| Current ratio |
343.0%
|
293.5%
|
325.4% |
| Return on equity (ROE) |
3.7%
|
-1.8%
|
4.4% |
| Change turnover |
120
|
16
|
-480 |
| 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.