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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tumdelgerekh AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,247 Less Arrow 3,200 Less Arrow 3,103
Financial expenses 30 Less Arrow 10 Less Arrow 6
Earnings before taxes 314 Less Arrow 172 More Arrow 251
EBITDA 345 Less Arrow 327 More Arrow 486
Total assets 916 Less Arrow 890 More Arrow 966
Current assets 545 Less Arrow 526 More Arrow 695
Current liabilities 175 Less Arrow 152 More Arrow 168
Equity capital 365 Less Arrow 283 More Arrow 377
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% Less Arrow 31.8% More Arrow 39.0%
Turnover per employee 812 Less Arrow 800 Less Arrow 776
Profit as a percentage of turnover 9.7% Less Arrow 5.4% More Arrow 8.1%
Return on assets (ROA) 37.6% Less Arrow 20.4% More Arrow 26.6%
Current ratio 311.4% More Arrow 346.1% More Arrow 413.7%
Return on equity (ROE) 86.0% Less Arrow 60.8% More Arrow 66.6%
Change turnover 31 More Arrow 348 More Arrow 1,116
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.