TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Temareiser AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,255
|
10,219
|
2,423 |
| Financial expenses |
5
|
6
|
7 |
| Earnings before taxes |
154
|
630
|
188 |
| Total assets |
1,897
|
1,370
|
1,240 |
| Current assets |
1,897
|
1,370
|
1,240 |
| Current liabilities |
1,108
|
641
|
996 |
| Equity capital |
756
|
681
|
184 |
| - share capital |
30
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.9%
|
49.7%
|
14.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
6.2%
|
7.8% |
| Return on assets (ROA) |
8.4%
|
46.4%
|
15.7% |
| Current ratio |
171.2%
|
213.7%
|
124.5% |
| Return on equity (ROE) |
20.4%
|
92.5%
|
102.2% |
| Change turnover |
714
|
7,721
|
129 |
| Change turnover % |
7%
|
309%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.