TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tumlare Corporation Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 903 | 376 | 1,286 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -159 | -59 | -564 |
EBITDA | -158 | -55 | -549 |
Total assets | 358 | 212 | 612 |
Current assets | 355 | 210 | 565 |
Current liabilities | 326 | 155 | 379 |
Equity capital | -502 | -373 | -320 |
- share capital | 27 | 29 | 30 |
Employees (average) | 4 | 5 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -140.2% | -175.9% | -52.3% |
Turnover per employee | 226 | 75 | 129 |
Profit as a percentage of turnover | -17.6% | -15.7% | -43.9% |
Return on assets (ROA) | -44.4% | -27.8% | -92.2% |
Current ratio | 108.9% | 135.5% | 149.1% |
Return on equity (ROE) | 31.7% | 15.8% | 176.2% |
Change turnover | 558 | -886 | -6,078 |
Change turnover % | 162% | -70% | -83% |
Chg. No. of employees | -1 | -5 | -8 |
Chg. No. of employees % | -20% | -50% | -44% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.