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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tumac AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,342 More Arrow 7,367 More Arrow 9,214
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes -164 More Arrow 23 More Arrow 480
EBITDA -61 More Arrow 81 More Arrow 529
Total assets 4,659 Less Arrow 4,427 Less Arrow 4,138
Current assets 4,364 Less Arrow 4,337 Less Arrow 3,995
Current liabilities 2,527 Less Arrow 2,233 Less Arrow 1,893
Equity capital 1,845 More Arrow 2,131 More Arrow 2,181
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% More Arrow 48.1% More Arrow 52.7%
Turnover per employee 3,171 More Arrow 3,684 More Arrow 4,607
Profit as a percentage of turnover -2.6% More Arrow 0.3% More Arrow 5.2%
Return on assets (ROA) -3.4% More Arrow 0.5% More Arrow 11.6%
Current ratio 172.7% More Arrow 194.2% More Arrow 211.0%
Return on equity (ROE) -8.9% More Arrow 1.1% More Arrow 22.0%
Change turnover -1,548 Less Arrow -1,570 More Arrow 80
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.