TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tumlare Corporation Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,583
|
903
|
376 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-143
|
-159
|
-59 |
| EBITDA |
-141
|
-158
|
-55 |
| Total assets |
2,726
|
358
|
212 |
| Current assets |
2,723
|
355
|
210 |
| Current liabilities |
2,589
|
326
|
155 |
| Equity capital |
-646
|
-502
|
-373 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-23.7%
|
-140.2%
|
-175.9% |
| Turnover per employee |
317
|
226
|
75 |
| Profit as a percentage of turnover |
-9.0%
|
-17.6%
|
-15.7% |
| Return on assets (ROA) |
-5.2%
|
-44.4%
|
-27.8% |
| Current ratio |
105.2%
|
108.9%
|
135.5% |
| Return on equity (ROE) |
22.1%
|
31.7%
|
15.8% |
| Change turnover |
678
|
558
|
-886 |
| Change turnover % |
75%
|
162%
|
-70% |
| Chg. No. of employees |
1
|
-1
|
-5 |
| Chg. No. of employees % |
25%
|
-20%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.