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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tumab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,763 More Arrow 4,096 Less Arrow 3,190
Financial expenses 6 More Arrow 25 Less Arrow 1
Earnings before taxes 1,096 Less Arrow 813 More Arrow 864
EBITDA 1,115 Less Arrow 911 More Arrow 972
Total assets 3,737 More Arrow 4,051 More Arrow 4,707
Current assets 3,586 More Arrow 3,953 More Arrow 4,521
Current liabilities 1,226 More Arrow 1,619 Less Arrow 433
Equity capital 2,500 Less Arrow 2,424 More Arrow 4,265
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.9% Less Arrow 59.8% More Arrow 90.6%
Turnover per employee 1,882 More Arrow 2,048 Less Arrow 1,595
Profit as a percentage of turnover 29.1% Less Arrow 19.8% More Arrow 27.1%
Return on assets (ROA) 29.5% Less Arrow 20.7% Less Arrow 18.4%
Current ratio 292.5% Less Arrow 244.2% More Arrow 1044.1%
Return on equity (ROE) 43.8% Less Arrow 33.5% Less Arrow 20.3%
Change turnover -355 More Arrow 1,165 Less Arrow -601
Change turnover % -9% More Arrow 40% Less Arrow -16%
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 2023/12 2022/12 2021/12
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.