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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Temarör i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 58,900 Less Arrow 47,646 More Arrow 51,582
Financial expenses 19 Less Arrow 8 Less Arrow 4
Earnings before taxes 6,355 Less Arrow 5,677 More Arrow 6,822
EBITDA 6,363 Less Arrow 5,689 More Arrow 6,604
Total assets 12,146 More Arrow 15,728 More Arrow 16,330
Current assets 12,140 More Arrow 15,715 More Arrow 16,311
Current liabilities 5,106 More Arrow 8,389 Less Arrow 7,459
Equity capital 6,507 More Arrow 7,163 More Arrow 8,686
- share capital 134 More Arrow 139 More Arrow 146
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 2,104 Less Arrow 1,489 More Arrow 1,779
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 79.3% Less Arrow 78.5%
Change turnover 12,939 Less Arrow -1,425 More Arrow 15,151
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.