TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tema Mix i GBG AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,181
|
14,960 | |
| Financial expenses |
10
|
8 | |
| Earnings before taxes |
2,267
|
2,400 | |
| EBITDA |
2,276
|
2,414 | |
| Total assets |
13,780
|
12,185 | |
| Current assets |
13,780
|
12,182 | |
| Current liabilities |
4,002
|
4,762 | |
| Equity capital |
9,195
|
6,993 | |
| - share capital |
244
|
230 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.7%
|
57.4% | |
| Turnover per employee |
3,795
|
3,740 | |
| 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) |
24.7%
|
34.3% | |
| Change turnover |
-682
|
929 | |
| 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.