TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tema Mix i GBG AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,566
|
16,265 | |
| Financial expenses |
10
|
9 | |
| Earnings before taxes |
2,324
|
2,609 | |
| EBITDA |
2,334
|
2,624 | |
| Total assets |
14,129
|
13,248 | |
| Current assets |
14,129
|
13,244 | |
| Current liabilities |
4,103
|
5,177 | |
| Equity capital |
9,428
|
7,603 | |
| - share capital |
250
|
250 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.7%
|
57.4% | |
| Turnover per employee |
3,892
|
4,066 | |
| Profit as a percentage of turnover |
14.9%
|
16.0% | |
| Return on assets (ROA) |
16.5%
|
19.8% | |
| Current ratio |
344.4%
|
255.8% | |
| Return on equity (ROE) |
24.6%
|
34.3% | |
| Change turnover |
-699
|
1,010 | |
| 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.