TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tema Shipping i Vaxholm AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
2,118
|
2,613
|
3,941 |
Financial expenses |
1
|
13
|
0 |
Earnings before taxes |
252
|
835
|
59 |
EBITDA |
265
|
862
|
74 |
Total assets |
1,392
|
1,241
|
1,349 |
Current assets |
1,380
|
1,214
|
1,306 |
Current liabilities |
289
|
306
|
1,091 |
Equity capital |
1,041
|
889
|
258 |
- share capital |
63
|
66
|
72 |
Employees (average) |
3
|
4
|
12 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
74.8%
|
71.6%
|
19.1% |
Turnover per employee |
706
|
653
|
328 |
Profit as a percentage of turnover |
11.9%
|
32.0%
|
1.5% |
Return on assets (ROA) |
18.2%
|
68.3%
|
4.4% |
Current ratio |
477.5%
|
396.7%
|
119.7% |
Return on equity (ROE) |
24.2%
|
93.9%
|
22.9% |
Change turnover |
-401
|
-982
|
1,351 |
Change turnover % |
-16%
|
-27%
|
52% |
Chg. No. of employees |
-1
|
-8
|
3 |
Chg. No. of employees % |
-25%
|
-67%
|
33% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.