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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 2023/12 2022/12 2021/12
Turnover 564 More Arrow 700 More Arrow 924
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 More Arrow 2 More Arrow 48
EBITDA -5 More Arrow 8 More Arrow 53
Total assets 414 More Arrow 421 Less Arrow 415
Current assets 388 More Arrow 412 Less Arrow 401
Current liabilities 225 Less Arrow 212 Less Arrow 190
Equity capital 164 More Arrow 202 More Arrow 219
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% More Arrow 48.0% More Arrow 52.8%
Turnover per employee 282 More Arrow 350 More Arrow 462
Profit as a percentage of turnover -2.7% More Arrow 0.3% More Arrow 5.2%
Return on assets (ROA) -3.6% More Arrow 0.5% More Arrow 11.6%
Current ratio 172.4% More Arrow 194.3% More Arrow 211.1%
Return on equity (ROE) -9.1% More Arrow 1.0% More Arrow 21.9%
Change turnover -138 Less Arrow -149 More Arrow 8
Change turnover % -20% More Arrow -18% More Arrow 1%
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.