TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tema Shipping i Vaxholm AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,355
|
4,115
|
5,207 |
| Financial expenses |
1
|
21
|
0 |
| Earnings before taxes |
399
|
1,316
|
78 |
| EBITDA |
420
|
1,357
|
97 |
| Total assets |
2,206
|
1,954
|
1,782 |
| Current assets |
2,185
|
1,913
|
1,725 |
| Current liabilities |
458
|
482
|
1,442 |
| Equity capital |
1,650
|
1,400
|
340 |
| - share capital |
101
|
104
|
95 |
| 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 |
1,118
|
1,029
|
434 |
| Profit as a percentage of turnover |
11.9%
|
32.0%
|
1.5% |
| Return on assets (ROA) |
18.1%
|
68.4%
|
4.4% |
| Current ratio |
477.1%
|
396.9%
|
119.6% |
| Return on equity (ROE) |
24.2%
|
94.0%
|
22.9% |
| Change turnover |
-635
|
-1,547
|
1,785 |
| 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
|
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.