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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tema Fritid i Färjestaden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 632 More Arrow 939 Less Arrow 819
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 More Arrow 15 Less Arrow -7
EBITDA 6 More Arrow 15 Less Arrow -7
Total assets 858 More Arrow 861 More Arrow 907
Current assets 858 More Arrow 861 More Arrow 907
Current liabilities 245 More Arrow 251 More Arrow 309
Equity capital 413 Less Arrow 410 Less Arrow 398
- share capital 50 Equal arrow 50 Equal arrow 50
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 632 More Arrow 939 Less Arrow 819
Profit as a percentage of turnover 0.8% More Arrow 1.6% Less Arrow -0.9%
Return on assets (ROA) 0.6% More Arrow 1.7% Less Arrow -0.8%
Current ratio 350.2% Less Arrow 343.0% Less Arrow 293.5%
Return on equity (ROE) 1.2% More Arrow 3.7% Less Arrow -1.8%
Change turnover -307 More Arrow 120 Less Arrow 16
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.