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Tema Toscana Aktiebolag
AB
Active
Org 5565368478
Kornhamnstorg 2, 111 27
Stockholm
Travel agency activities
· NACE 7911
Est. 1997
0 employees
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Sweden
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Travel agency activities
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Tema Toscana Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
0M
2020
1M
2021
6M
2022
4M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
433
626
5 680
3 950
3 330
Staff expenses
—
—
—
−233
−418
EBITDA
−536
28
223
−112
−12
Depreciation & amort.
−53
−0
−0
—
—
EBIT
−589
28
223
−112
−12
Net financials
−1
−1
19
28
29
Profit before tax
10
277
242
116
18
Tax
−0
−0
−0
−12
−6
Net profit
10
277
242
104
12
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 601
2 125
2 060
2 756
2 455
Equity
1 202
1 479
1 721
1 826
1 837
Long-term debt
0
0
0
—
—
Short-term debt
399
646
339
930
618
Total debt
399
646
339
930
618
Financial ratios
5-year trend
EBITDA margin
-0.4%
This company
15.8%
Market median
-103% vs market
2020
2024
Equity ratio
74.8%
This company
38.2%
Market median
+96% vs market
2020
2024
Return on equity
0.6%
This company
18.4%
Market median
-97% vs market
2020
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tema Toscana Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network