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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Temarör i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 7,903 Less Arrow 6,406 More Arrow 6,937
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 853 Less Arrow 763 More Arrow 917
EBITDA 854 Less Arrow 765 More Arrow 888
Total assets 1,630 More Arrow 2,115 More Arrow 2,196
Current assets 1,629 More Arrow 2,113 More Arrow 2,194
Current liabilities 685 More Arrow 1,128 Less Arrow 1,003
Equity capital 873 More Arrow 963 More Arrow 1,168
- share capital 18 More Arrow 19 More Arrow 20
Employees (average) 28 More Arrow 32 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 53.6% Less Arrow 45.5% More Arrow 53.2%
Turnover per employee 282 Less Arrow 200 More Arrow 239
Profit as a percentage of turnover 10.8% More Arrow 11.9% More Arrow 13.2%
Return on assets (ROA) 52.5% Less Arrow 36.1% More Arrow 41.8%
Current ratio 237.8% Less Arrow 187.3% More Arrow 218.7%
Return on equity (ROE) 97.7% Less Arrow 79.2% Less Arrow 78.5%
Change turnover 1,736 Less Arrow -192 More Arrow 2,037
Change turnover % 28% Less Arrow -3% More Arrow 42%
Chg. No. of employees -4 More Arrow 3 Less Arrow -1
Chg. No. of employees % -13% More Arrow 10% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.