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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tumac AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,788 More Arrow 9,448 Less Arrow 9,366
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 24 More Arrow 492 Less Arrow 210
EBITDA 86 More Arrow 542 Less Arrow 282
Total assets 4,680 Less Arrow 4,243 More Arrow 4,770
Current assets 4,585 Less Arrow 4,096 More Arrow 4,625
Current liabilities 2,361 Less Arrow 1,941 More Arrow 2,884
Equity capital 2,253 Less Arrow 2,236 Less Arrow 1,846
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.1% More Arrow 52.7% Less Arrow 38.7%
Turnover per employee 3,894 More Arrow 4,724 Less Arrow 4,683
Profit as a percentage of turnover 0.3% More Arrow 5.2% Less Arrow 2.2%
Return on assets (ROA) 0.5% More Arrow 11.6% Less Arrow 4.5%
Current ratio 194.2% More Arrow 211.0% Less Arrow 160.4%
Return on equity (ROE) 1.1% More Arrow 22.0% Less Arrow 11.4%
Change turnover -1,660 More Arrow 82 Less Arrow -783
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.