TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tumlare Corporation AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,271
|
691
|
292 |
Financial expenses |
44
|
18
|
11 |
Earnings before taxes |
396
|
-1,483
|
-1,118 |
Total assets |
3,376
|
1,407
|
1,695 |
Current assets |
3,017
|
1,272
|
1,668 |
Current liabilities |
2,175
|
2,669
|
1,461 |
Equity capital |
-788
|
-1,262
|
233 |
- share capital |
579
|
617
|
652 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-23.3%
|
-89.7%
|
13.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
31.2%
|
-214.6%
|
-382.9% |
Return on assets (ROA) |
13.0%
|
-104.1%
|
-65.3% |
Current ratio |
138.7%
|
47.7%
|
114.2% |
Return on equity (ROE) |
-50.3%
|
117.5%
|
-479.8% |
Change turnover |
623
|
415
|
-3,623 |
Change turnover % |
96%
|
150%
|
-93% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.