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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tema Skärgården AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,381 More Arrow 6,811 More Arrow 7,778
Financial expenses 9 Less Arrow 4 Less Arrow 0
Earnings before taxes 1,066 More Arrow 1,773 More Arrow 2,398
EBITDA 1,050 More Arrow 1,776 More Arrow 2,398
Total assets 9,114 Less Arrow 7,851 Less Arrow 5,972
Current assets 7,391 Less Arrow 6,810 Less Arrow 5,485
Current liabilities 823 More Arrow 1,341 Less Arrow 1,172
Equity capital 6,447 Less Arrow 5,355 Less Arrow 4,194
- share capital 102 Less Arrow 96 More Arrow 98
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.7% Less Arrow 68.2% More Arrow 70.2%
Turnover per employee 798 More Arrow 851 More Arrow 972
Profit as a percentage of turnover 16.7% More Arrow 26.0% More Arrow 30.8%
Return on assets (ROA) 11.8% More Arrow 22.6% More Arrow 40.2%
Current ratio 898.1% Less Arrow 507.8% Less Arrow 468.0%
Return on equity (ROE) 16.5% More Arrow 33.1% More Arrow 57.2%
Change turnover -913 More Arrow -734 More Arrow 1,608
Change turnover % -13% More Arrow -10% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.