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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tumlare Corporation A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,754 Less Arrow 10,059 More Arrow 143,610
Earnings before taxes -10,587 More Arrow -8,671 Less Arrow -59,855
Total assets 48,190 More Arrow 73,904 More Arrow 221,590
Current assets 42,487 More Arrow 57,631 More Arrow 198,371
Current liabilities 185,739 More Arrow 195,437 More Arrow 336,395
Equity capital -139,964 More Arrow -123,948 More Arrow -116,513
- 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 2022/12 2021/12 2020/12
Solvency -290.4% More Arrow -167.7% More Arrow -52.6%
Turnover per employee 503 Less Arrow 134 More Arrow 1,915
Profit as a percentage of turnover -28.0% Less Arrow -86.2% More Arrow -41.7%
Return on assets (ROA)
Current ratio 22.9% More Arrow 29.5% More Arrow 59.0%
Return on equity (ROE) 7.6% Less Arrow 7.0% More Arrow 51.4%
Change turnover 27,695 Less Arrow -133,551 Less Arrow -1,916,067
Change turnover % 275% Less Arrow -93% Equal 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 2022/12 2021/12 2020/12
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.