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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tumba Riv & Sanering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,866 More Arrow 2,110 More Arrow 2,367
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 201 More Arrow 257 More Arrow 443
EBITDA 203 More Arrow 258 More Arrow 444
Total assets 920 More Arrow 1,041 More Arrow 1,239
Current assets 644 More Arrow 771 More Arrow 949
Current liabilities 197 Less Arrow 179 More Arrow 231
Equity capital 641 More Arrow 755 More Arrow 901
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 Equal arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% More Arrow 72.5% More Arrow 72.7%
Turnover per employee 69 More Arrow 78 More Arrow 95
Profit as a percentage of turnover 10.8% More Arrow 12.2% More Arrow 18.7%
Return on assets (ROA) 21.8% More Arrow 24.7% More Arrow 35.8%
Current ratio 326.9% More Arrow 430.7% Less Arrow 410.8%
Return on equity (ROE) 31.4% More Arrow 34.0% More Arrow 49.2%
Change turnover -250 More Arrow -65 More Arrow 290
Change turnover % -12% More Arrow -3% More Arrow 14%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 8% More Arrow 9%

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.