TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Temarör i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
40,814
|
58,900
|
47,646 |
| Financial expenses |
6
|
19
|
8 |
| Earnings before taxes |
4,703
|
6,355
|
5,677 |
| EBITDA |
4,571
|
6,363
|
5,689 |
| Total assets |
11,736
|
12,146
|
15,728 |
| Current assets |
11,734
|
12,140
|
15,715 |
| Current liabilities |
6,231
|
5,106
|
8,389 |
| Equity capital |
4,981
|
6,507
|
7,163 |
| - share capital |
130
|
134
|
139 |
| Employees (average) |
29
|
28
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
42.4%
|
53.6%
|
45.5% |
| Turnover per employee |
1,407
|
2,104
|
1,489 |
| Profit as a percentage of turnover |
11.5%
|
10.8%
|
11.9% |
| Return on assets (ROA) |
40.1%
|
52.5%
|
36.1% |
| Current ratio |
188.3%
|
237.8%
|
187.3% |
| Return on equity (ROE) |
94.4%
|
97.7%
|
79.3% |
| Change turnover |
-16,138
|
12,939
|
-1,425 |
| 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.