TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Temones AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
333
|
272
|
264 |
| Financial expenses |
0
|
28
|
8 |
| Earnings before taxes |
84
|
22
|
27 |
| EBITDA |
71
|
53
|
26 |
| Total assets |
463
|
433
|
457 |
| Current assets |
384
|
355
|
447 |
| Current liabilities |
47
|
31
|
20 |
| Equity capital |
379
|
369
|
397 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.9%
|
85.2%
|
86.9% |
| Turnover per employee |
166
|
136
|
132 |
| Profit as a percentage of turnover |
25.2%
|
8.1%
|
10.2% |
| Return on assets (ROA) |
18.1%
|
11.5%
|
7.7% |
| Current ratio |
817.0%
|
1145.2%
|
2235.0% |
| Return on equity (ROE) |
22.2%
|
6.0%
|
6.8% |
| Change turnover |
50
|
34
|
50 |
| Change turnover % |
18%
|
14%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.