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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Temo Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,743 Less Arrow 4,221 Less Arrow 3,706
Financial expenses 10 More Arrow 11 More Arrow 26
Earnings before taxes 501 Less Arrow 460 Less Arrow 133
EBITDA 874 Less Arrow 780 Less Arrow 473
Total assets 2,653 Less Arrow 2,427 Less Arrow 2,277
Current assets 1,371 Less Arrow 1,232 Less Arrow 914
Current liabilities 1,343 Less Arrow 1,250 Less Arrow 1,077
Equity capital 932 Less Arrow 922 More Arrow 954
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 38 Less Arrow 36 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.1% More Arrow 38.0% More Arrow 41.9%
Turnover per employee 125 Less Arrow 117 Less Arrow 109
Profit as a percentage of turnover 10.6% More Arrow 10.9% Less Arrow 3.6%
Return on assets (ROA) 19.3% More Arrow 19.4% Less Arrow 7.0%
Current ratio 102.1% Less Arrow 98.6% Less Arrow 84.9%
Return on equity (ROE) 53.8% Less Arrow 49.9% Less Arrow 13.9%
Change turnover 510 More Arrow 815 Less Arrow 475
Change turnover % 12% More Arrow 24% Less Arrow 15%
Chg. No. of employees 2 Equal arrow 2 More Arrow 5
Chg. No. of employees % 6% Equal arrow 6% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.