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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Temones AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,780 Less Arrow 3,216 Less Arrow 2,815
Financial expenses 0 More Arrow 331 Less Arrow 87
Earnings before taxes 955 Less Arrow 265 More Arrow 286
EBITDA 802 Less Arrow 626 Less Arrow 281
Total assets 5,245 Less Arrow 5,123 Less Arrow 4,879
Current assets 4,348 Less Arrow 4,201 More Arrow 4,778
Current liabilities 536 Less Arrow 364 Less Arrow 215
Equity capital 4,300 More Arrow 4,371 Less Arrow 4,236
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 82.0% More Arrow 85.3% More Arrow 86.8%
Turnover per employee 1,890 Less Arrow 1,608 Less Arrow 1,408
Profit as a percentage of turnover 25.3% Less Arrow 8.2% More Arrow 10.2%
Return on assets (ROA) 18.2% Less Arrow 11.6% Less Arrow 7.6%
Current ratio 811.2% More Arrow 1154.1% More Arrow 2222.3%
Return on equity (ROE) 22.2% Less Arrow 6.1% More Arrow 6.8%
Change turnover 564 Less Arrow 401 More Arrow 530
Change turnover % 18% Less Arrow 14% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.