TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Temo Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,472
|
35,350
|
31,385 |
| Financial expenses |
151
|
78
|
80 |
| Earnings before taxes |
2,495
|
3,732
|
3,423 |
| EBITDA |
5,297
|
6,513
|
5,801 |
| Total assets |
17,596
|
19,773
|
18,046 |
| Current assets |
10,184
|
10,219
|
9,162 |
| Current liabilities |
8,273
|
10,009
|
9,298 |
| Equity capital |
6,613
|
6,945
|
6,855 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
38
|
38
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.6%
|
35.1%
|
38.0% |
| Turnover per employee |
776
|
930
|
872 |
| Profit as a percentage of turnover |
8.5%
|
10.6%
|
10.9% |
| Return on assets (ROA) |
15.0%
|
19.3%
|
19.4% |
| Current ratio |
123.1%
|
102.1%
|
98.5% |
| Return on equity (ROE) |
37.7%
|
53.7%
|
49.9% |
| Change turnover |
-4,709
|
3,803
|
6,060 |
| Change turnover % |
-14%
|
12%
|
24% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.