TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tema Toscana AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,163
|
2,653
|
3,796 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
12
|
-56
|
162 |
| EBITDA |
-8
|
-75
|
149 |
| Total assets |
1,594
|
1,851
|
1,377 |
| Current assets |
1,594
|
1,851
|
1,377 |
| Current liabilities |
401
|
625
|
227 |
| Equity capital |
1,194
|
1,226
|
1,150 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
66.2%
|
83.5% |
| Turnover per employee | 2,163 | 3,796 | |
| Profit as a percentage of turnover |
0.6%
|
-2.1%
|
4.3% |
| Return on assets (ROA) |
0.8%
|
-3.0%
|
11.8% |
| Current ratio |
397.5%
|
296.2%
|
606.6% |
| Return on equity (ROE) |
1.0%
|
-4.6%
|
14.1% |
| Change turnover |
-403
|
-1,162
|
3,377 |
| Change turnover % |
-16%
|
-30%
|
807% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.