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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tema Mix i GBG AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,314 More Arrow 1,523 Less Arrow 1,501
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 196 More Arrow 244 Less Arrow 221
EBITDA 197 More Arrow 246 Less Arrow 222
Total assets 1,193 More Arrow 1,240 Less Arrow 1,078
Current assets 1,193 More Arrow 1,240 Less Arrow 1,077
Current liabilities 346 More Arrow 485 More Arrow 500
Equity capital 796 Less Arrow 712 Less Arrow 546
- share capital 21 More Arrow 23 More Arrow 25
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.7% Less Arrow 57.4% Less Arrow 50.6%
Turnover per employee 328 More Arrow 381 Less Arrow 375
Profit as a percentage of turnover 14.9% More Arrow 16.0% Less Arrow 14.7%
Return on assets (ROA) 16.5% More Arrow 19.8% More Arrow 20.6%
Current ratio 344.8% Less Arrow 255.7% Less Arrow 215.4%
Return on equity (ROE) 24.6% More Arrow 34.3% More Arrow 40.5%
Change turnover -59 More Arrow 95 More Arrow 204
Change turnover % -4% More Arrow 7% More Arrow 16%
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 2023/08 2022/08 2021/08
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.