TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tema Shipping i Vaxholm AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
351
|
530
|
354 |
Financial expenses |
2
|
0
![]() |
0 |
Earnings before taxes |
112
|
8
|
21 |
EBITDA |
116
|
10
|
22 |
Total assets |
166
|
181
|
122 |
Current assets |
163
|
175
|
114 |
Current liabilities |
41
|
147
|
92 |
Equity capital |
119
|
35
|
29 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
4
|
12
|
9 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
71.7%
|
19.3%
|
23.8% |
Turnover per employee |
88
|
44
|
39 |
Profit as a percentage of turnover |
31.9%
|
1.5%
|
5.9% |
Return on assets (ROA) |
68.7%
|
4.4%
|
17.2% |
Current ratio |
397.6%
|
119.0%
|
123.9% |
Return on equity (ROE) |
94.1%
|
22.9%
|
72.4% |
Change turnover |
-132
|
182
|
-488 |
Change turnover % |
-27%
|
52%
|
-58% |
Chg. No. of employees |
-8
|
3
|
-7 |
Chg. No. of employees % |
-67%
|
33%
|
-44% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.