TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tumlare Corporation Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,036
|
11,801
|
6,716 |
| Financial expenses |
62
|
3
|
0 |
| Earnings before taxes |
2,756
|
-1,066
|
-1,182 |
| EBITDA |
2,762
|
-1,054
|
-1,175 |
| Total assets |
3,186
|
20,320
|
2,665 |
| Current assets |
3,150
|
20,293
|
2,636 |
| Current liabilities |
1,387
|
19,295
|
2,422 |
| Equity capital |
-1,900
|
-4,816
|
-3,731 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-59.6%
|
-23.7%
|
-140.0% |
| Turnover per employee |
5,006
|
2,360
|
1,679 |
| Profit as a percentage of turnover |
9.2%
|
-9.0%
|
-17.6% |
| Return on assets (ROA) |
88.4%
|
-5.2%
|
-44.4% |
| Current ratio |
227.1%
|
105.2%
|
108.8% |
| Return on equity (ROE) |
-145.1%
|
22.1%
|
31.7% |
| Change turnover |
18,625
|
5,051
|
4,148 |
| Change turnover % |
163%
|
75%
|
162% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
20%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.