TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Temarör i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
88,835
|
62,940
|
70,922 |
| Financial expenses |
28
|
10
|
6 |
| Earnings before taxes |
9,585
|
7,499
|
9,380 |
| EBITDA |
9,596
|
7,515
|
9,080 |
| Total assets |
18,319
|
20,776
|
22,452 |
| Current assets |
18,310
|
20,759
|
22,427 |
| Current liabilities |
7,701
|
11,082
|
10,256 |
| Equity capital |
9,813
|
9,462
|
11,942 |
| - share capital |
203
|
184
|
201 |
| Employees (average) |
28
|
32
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
53.6%
|
45.5%
|
53.2% |
| Turnover per employee |
3,173
|
1,967
|
2,446 |
| Profit as a percentage of turnover |
10.8%
|
11.9%
|
13.2% |
| Return on assets (ROA) |
52.5%
|
36.1%
|
41.8% |
| Current ratio |
237.8%
|
187.3%
|
218.7% |
| Return on equity (ROE) |
97.7%
|
79.3%
|
78.5% |
| Change turnover |
19,515
|
-1,883
|
20,831 |
| Change turnover % |
28%
|
-3%
|
42% |
| Chg. No. of employees |
-4
|
3
|
-1 |
| Chg. No. of employees % |
-13%
|
10%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.