TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Temarör i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
5,471
|
7,903
|
6,406 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
630
|
853
|
763 |
| EBITDA |
613
|
854
|
765 |
| Total assets |
1,573
|
1,630
|
2,115 |
| Current assets |
1,573
|
1,629
|
2,113 |
| Current liabilities |
835
|
685
|
1,128 |
| Equity capital |
668
|
873
|
963 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
29
|
28
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
42.5%
|
53.6%
|
45.5% |
| Turnover per employee |
189
|
282
|
200 |
| Profit as a percentage of turnover |
11.5%
|
10.8%
|
11.9% |
| Return on assets (ROA) |
40.1%
|
52.5%
|
36.1% |
| Current ratio |
188.4%
|
237.8%
|
187.3% |
| Return on equity (ROE) |
94.3%
|
97.7%
|
79.2% |
| Change turnover |
-2,163
|
1,736
|
-192 |
| Change turnover % |
-28%
|
28%
|
-3% |
| Chg. No. of employees |
1
|
-4
|
3 |
| Chg. No. of employees % |
4%
|
-13%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.