TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tema Shipping i Vaxholm AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
3,969
|
5,461
|
3,589 |
Financial expenses |
20
|
0
![]() |
0 |
Earnings before taxes |
1,269
|
82
|
215 |
EBITDA |
1,309
|
102
|
223 |
Total assets |
1,885
|
1,869
|
1,235 |
Current assets |
1,845
|
1,809
|
1,155 |
Current liabilities |
465
|
1,512
|
939 |
Equity capital |
1,350
|
357
|
296 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
4
|
12
|
9 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
71.6%
|
19.1%
|
24.0% |
Turnover per employee |
992
|
455
|
399 |
Profit as a percentage of turnover |
32.0%
|
1.5%
|
6.0% |
Return on assets (ROA) |
68.4%
|
4.4%
|
17.4% |
Current ratio |
396.8%
|
119.6%
|
123.0% |
Return on equity (ROE) |
94.0%
|
23.0%
|
72.6% |
Change turnover |
-1,492
|
1,872
|
-4,958 |
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.