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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Temo Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,350 Less Arrow 31,385 Less Arrow 27,558
Financial expenses 78 More Arrow 80 More Arrow 191
Earnings before taxes 3,732 Less Arrow 3,423 Less Arrow 989
EBITDA 6,513 Less Arrow 5,801 Less Arrow 3,516
Total assets 19,773 Less Arrow 18,046 Less Arrow 16,930
Current assets 10,219 Less Arrow 9,162 Less Arrow 6,799
Current liabilities 10,009 Less Arrow 9,298 Less Arrow 8,007
Equity capital 6,945 Less Arrow 6,855 More Arrow 7,092
- share capital 34 Less Arrow 33 More Arrow 36
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 930 Less Arrow 872 Less Arrow 811
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 98.5% Less Arrow 84.9%
Return on equity (ROE) 53.7% Less Arrow 49.9% Less Arrow 13.9%
Change turnover 3,803 More Arrow 6,060 Less Arrow 3,535
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.