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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tumac AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 700 More Arrow 924 More Arrow 933
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 48 Less Arrow 21
EBITDA 8 More Arrow 53 Less Arrow 28
Total assets 421 Less Arrow 415 More Arrow 475
Current assets 412 Less Arrow 401 More Arrow 461
Current liabilities 212 Less Arrow 190 More Arrow 287
Equity capital 202 More Arrow 219 Less Arrow 184
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.0% More Arrow 52.8% Less Arrow 38.7%
Turnover per employee 350 More Arrow 462 More Arrow 466
Profit as a percentage of turnover 0.3% More Arrow 5.2% Less Arrow 2.3%
Return on assets (ROA) 0.5% More Arrow 11.6% Less Arrow 4.4%
Current ratio 194.3% More Arrow 211.1% Less Arrow 160.6%
Return on equity (ROE) 1.0% More Arrow 21.9% Less Arrow 11.4%
Change turnover -149 More Arrow 8 Less Arrow -78
Change turnover % -18% More Arrow 1% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.