TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tema Skärgården AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109
|
6,381
|
6,811 |
| Financial expenses |
7
|
9
|
4 |
| Earnings before taxes |
-1,009
|
1,066
|
1,773 |
| EBITDA |
-1,198
|
1,050
|
1,776 |
| Total assets |
7,850
|
9,114
|
7,851 |
| Current assets |
5,848
|
7,391
|
6,810 |
| Current liabilities |
170
|
823
|
1,341 |
| Equity capital |
5,679
|
6,447
|
5,355 |
| - share capital |
104
|
102
|
96 |
| Employees (average) |
1
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.3%
|
70.7%
|
68.2% |
| Turnover per employee |
109
|
798
|
851 |
| Profit as a percentage of turnover |
-925.7%
|
16.7%
|
26.0% |
| Return on assets (ROA) |
-12.8%
|
11.8%
|
22.6% |
| Current ratio |
3440.0%
|
898.1%
|
507.8% |
| Return on equity (ROE) |
-17.8%
|
16.5%
|
33.1% |
| Change turnover |
-6,387
|
-913
|
-734 |
| Change turnover % |
-98%
|
-13%
|
-10% |
| Chg. No. of employees |
-7
|
0
|
0 |
| Chg. No. of employees % |
-88%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.