TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tumac AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,205
|
5,204
|
6,870 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-109
|
16
|
358 |
| EBITDA |
-40
|
57
|
394 |
| Total assets |
3,089
|
3,127
|
3,085 |
| Current assets |
2,894
|
3,064
|
2,978 |
| Current liabilities |
1,675
|
1,578
|
1,411 |
| Equity capital |
1,223
|
1,506
|
1,626 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.6%
|
48.2%
|
52.7% |
| Turnover per employee |
2,102
|
2,602
|
3,435 |
| Profit as a percentage of turnover |
-2.6%
|
0.3%
|
5.2% |
| Return on assets (ROA) |
-3.4%
|
0.5%
|
11.6% |
| Current ratio |
172.8%
|
194.2%
|
211.1% |
| Return on equity (ROE) |
-8.9%
|
1.1%
|
22.0% |
| Change turnover |
-1,026
|
-1,109
|
60 |
| Change turnover % |
-20%
|
-18%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.