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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tema Shipping i Vaxholm AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,613 More Arrow 3,941 Less Arrow 2,629
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes 835 Less Arrow 59 More Arrow 157
EBITDA 862 Less Arrow 74 More Arrow 163
Total assets 1,241 More Arrow 1,349 Less Arrow 905
Current assets 1,214 More Arrow 1,306 Less Arrow 846
Current liabilities 306 More Arrow 1,091 Less Arrow 688
Equity capital 889 Less Arrow 258 Less Arrow 217
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 4 More Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 71.6% Less Arrow 19.1% More Arrow 24.0%
Turnover per employee 653 Less Arrow 328 Less Arrow 292
Profit as a percentage of turnover 32.0% Less Arrow 1.5% More Arrow 6.0%
Return on assets (ROA) 68.3% Less Arrow 4.4% More Arrow 17.3%
Current ratio 396.7% Less Arrow 119.7% More Arrow 123.0%
Return on equity (ROE) 93.9% Less Arrow 22.9% More Arrow 72.4%
Change turnover -982 More Arrow 1,351 Less Arrow -3,631
Change turnover % -27% More Arrow 52% Less Arrow -58%
Chg. No. of employees -8 More Arrow 3 Less Arrow -7
Chg. No. of employees % -67% More Arrow 33% Less Arrow -44%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.