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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tumlare Corporation A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 129,585 Less Arrow 37,754 Less Arrow 10,059
Earnings before taxes 11,964 Less Arrow -10,587 More Arrow -8,671
Total assets 46,158 More Arrow 48,190 More Arrow 73,904
Current assets 37,946 More Arrow 42,487 More Arrow 57,631
Current liabilities 171,538 More Arrow 185,739 More Arrow 195,437
Equity capital -127,932 Less Arrow -139,964 More Arrow -123,948
- share capital 10,001 Equal arrow 10,001 Equal arrow 10,001
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -277.2% Less Arrow -290.4% More Arrow -167.7%
Turnover per employee 1,728 Less Arrow 503 Less Arrow 134
Profit as a percentage of turnover 9.2% Less Arrow -28.0% Less Arrow -86.2%
Return on assets (ROA)
Current ratio 22.1% More Arrow 22.9% More Arrow 29.5%
Return on equity (ROE) -9.4% More Arrow 7.6% Less Arrow 7.0%
Change turnover 91,831 Less Arrow 27,695 Less Arrow -133,551
Change turnover % 243% More Arrow 275% Less Arrow -93%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.