TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tema Næringsbygg AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,594
|
40,493
|
41,415 |
| Financial expenses |
60,888
|
24,887
|
11,930 |
| Earnings before taxes |
20,742
|
55,444
|
45,526 |
| Total assets |
1,622,507
|
1,609,675
|
1,128,383 |
| Current assets |
41,006
|
3,085
|
14,750 |
| Current liabilities |
1,134,116
|
1,117,370
|
663,625 |
| Equity capital |
313,294
|
301,653
|
261,498 |
| - share capital |
738
|
786
|
830 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.3%
|
18.7%
|
23.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
52.4%
|
136.9%
|
109.9% |
| Return on assets (ROA) |
5.0%
|
5.0%
|
5.1% |
| Current ratio |
3.6%
|
0.3%
|
2.2% |
| Return on equity (ROE) |
6.6%
|
18.4%
|
17.4% |
| Change turnover |
1,589
|
1,253
|
-789 |
| Change turnover % |
4%
|
3%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.