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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Temarör i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 87,692 Less Arrow 68,428 More Arrow 70,475
Financial expenses 28 Less Arrow 11 Less Arrow 6
Earnings before taxes 9,462 Less Arrow 8,153 More Arrow 9,321
EBITDA 9,473 Less Arrow 8,170 More Arrow 9,023
Total assets 18,083 More Arrow 22,588 Less Arrow 22,311
Current assets 18,074 More Arrow 22,569 Less Arrow 22,286
Current liabilities 7,602 More Arrow 12,048 Less Arrow 10,191
Equity capital 9,687 More Arrow 10,287 More Arrow 11,867
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,132 Less Arrow 2,138 More Arrow 2,430
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 19,264 Less Arrow -2,047 More Arrow 20,700
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.