TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tema Shipping i Vaxholm AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,337
|
3,969
|
5,461 |
| Financial expenses |
1
|
20
|
0 |
| Earnings before taxes |
397
|
1,269
|
82 |
| EBITDA |
418
|
1,309
|
102 |
| Total assets |
2,194
|
1,885
|
1,869 |
| Current assets |
2,174
|
1,845
|
1,809 |
| Current liabilities |
456
|
465
|
1,512 |
| Equity capital |
1,641
|
1,350
|
357 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,112
|
992
|
455 |
| Profit as a percentage of turnover |
11.9%
|
32.0%
|
1.5% |
| Return on assets (ROA) |
18.1%
|
68.4%
|
4.4% |
| Current ratio |
476.8%
|
396.8%
|
119.6% |
| Return on equity (ROE) |
24.2%
|
94.0%
|
23.0% |
| Change turnover |
-632
|
-1,492
|
1,872 |
| 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.