TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Temakon AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
354
|
394
|
435 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
79
|
111
|
84 |
| EBITDA |
86
|
120
|
87 |
| Total assets |
274
|
298
|
289 |
| Current assets |
124
|
135
|
170 |
| Current liabilities |
51
|
55
|
79 |
| Equity capital |
217
|
236
|
205 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.2%
|
79.2%
|
70.9% |
| Turnover per employee |
88
|
98
|
87 |
| Profit as a percentage of turnover |
22.3%
|
28.2%
|
19.3% |
| Return on assets (ROA) |
28.8%
|
37.2%
|
29.1% |
| Current ratio |
243.1%
|
245.5%
|
215.2% |
| Return on equity (ROE) |
36.4%
|
47.0%
|
41.0% |
| Change turnover |
-1
|
-20
|
33 |
| Change turnover % |
0%
|
-5%
|
8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.