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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tumdelgerekh AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 436 Less Arrow 430 Less Arrow 417
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 42 Less Arrow 23 More Arrow 34
EBITDA 46 Less Arrow 44 More Arrow 65
Total assets 123 Less Arrow 120 More Arrow 130
Current assets 73 Less Arrow 71 More Arrow 93
Current liabilities 24 Less Arrow 20 More Arrow 23
Equity capital 49 Less Arrow 38 More Arrow 51
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% Less Arrow 31.7% More Arrow 39.2%
Turnover per employee 109 Less Arrow 108 Less Arrow 104
Profit as a percentage of turnover 9.6% Less Arrow 5.3% More Arrow 8.2%
Return on assets (ROA) 37.4% Less Arrow 20.0% More Arrow 26.9%
Current ratio 304.2% More Arrow 355.0% More Arrow 404.3%
Return on equity (ROE) 85.7% Less Arrow 60.5% More Arrow 66.7%
Change turnover 4 More Arrow 47 More Arrow 150
Change turnover % 1% More Arrow 12% More Arrow 56%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.