TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tema Mix i GBG AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,795
|
11,325 | |
| Financial expenses |
6
|
6 | |
| Earnings before taxes |
1,462
|
1,817 | |
| EBITDA |
1,469
|
1,827 | |
| Total assets |
8,891
|
9,224 | |
| Current assets |
8,891
|
9,222 | |
| Current liabilities |
2,582
|
3,605 | |
| Equity capital |
5,933
|
5,294 | |
| - share capital |
157
|
174 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.7%
|
57.4% | |
| Turnover per employee |
2,449
|
2,831 | |
| Profit as a percentage of turnover |
14.9%
|
16.0% | |
| Return on assets (ROA) |
16.5%
|
19.8% | |
| Current ratio |
344.3%
|
255.8% | |
| Return on equity (ROE) |
24.6%
|
34.3% | |
| Change turnover |
-440
|
703 | |
| Change turnover % |
4%
|
-4%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.