TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tumba Riv & Sanering AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,704
|
23,480
|
24,205 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
2,226
|
2,855
|
4,532 |
EBITDA |
2,258
|
2,875
|
4,541 |
Total assets |
10,206
|
11,588
|
12,674 |
Current assets |
7,146
|
8,585
|
9,704 |
Current liabilities |
2,185
|
1,995
|
2,364 |
Equity capital |
7,115
|
8,403
|
9,210 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
27
![]() |
27
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.7%
|
72.5%
|
72.7% |
Turnover per employee |
767
|
870
|
968 |
Profit as a percentage of turnover |
10.8%
|
12.2%
|
18.7% |
Return on assets (ROA) |
21.8%
|
24.6%
|
35.8% |
Current ratio |
327.0%
|
430.3%
|
410.5% |
Return on equity (ROE) |
31.3%
|
34.0%
|
49.2% |
Change turnover |
-2,776
|
-725
|
2,963 |
Change turnover % |
-12%
|
-3%
|
14% |
Chg. No. of employees |
0
|
2
![]() |
2 |
Chg. No. of employees % |
0%
|
8%
|
9% |
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.