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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tumlare Corporation Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,801 Less Arrow 6,716 Less Arrow 2,794
Financial expenses 3 Less Arrow 0 More Arrow 3
Earnings before taxes -1,066 Less Arrow -1,182 More Arrow -438
EBITDA -1,054 Less Arrow -1,175 More Arrow -406
Total assets 20,320 Less Arrow 2,665 Less Arrow 1,574
Current assets 20,293 Less Arrow 2,636 Less Arrow 1,563
Current liabilities 19,295 Less Arrow 2,422 Less Arrow 1,150
Equity capital -4,816 More Arrow -3,731 More Arrow -2,773
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -23.7% Less Arrow -140.0% Less Arrow -176.2%
Turnover per employee 2,360 Less Arrow 1,679 Less Arrow 559
Profit as a percentage of turnover -9.0% Less Arrow -17.6% More Arrow -15.7%
Return on assets (ROA) -5.2% Less Arrow -44.4% More Arrow -27.6%
Current ratio 105.2% More Arrow 108.8% More Arrow 135.9%
Return on equity (ROE) 22.1% More Arrow 31.7% Less Arrow 15.8%
Change turnover 5,051 Less Arrow 4,148 Less Arrow -6,589
Change turnover % 75% More Arrow 162% Less Arrow -70%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -5
Chg. No. of employees % 25% Less Arrow -20% Less Arrow -50%

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.