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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tumlare Corporation Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,716 Less Arrow 2,794 More Arrow 9,564
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -1,182 More Arrow -438 Less Arrow -4,195
EBITDA -1,175 More Arrow -406 Less Arrow -4,088
Total assets 2,665 Less Arrow 1,574 More Arrow 4,556
Current assets 2,636 Less Arrow 1,563 More Arrow 4,204
Current liabilities 2,422 Less Arrow 1,150 More Arrow 2,822
Equity capital -3,731 More Arrow -2,773 More Arrow -2,380
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 4 More Arrow 5 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -140.0% Less Arrow -176.2% More Arrow -52.2%
Turnover per employee 1,679 Less Arrow 559 More Arrow 956
Profit as a percentage of turnover -17.6% More Arrow -15.7% Less Arrow -43.9%
Return on assets (ROA) -44.4% More Arrow -27.6% Less Arrow -92.1%
Current ratio 108.8% More Arrow 135.9% More Arrow 149.0%
Return on equity (ROE) 31.7% Less Arrow 15.8% More Arrow 176.3%
Change turnover 4,148 Less Arrow -6,589 Less Arrow -45,217
Change turnover % 162% Less Arrow -70% Less Arrow -83%
Chg. No. of employees -1 Less Arrow -5 Less Arrow -8
Chg. No. of employees % -20% Less Arrow -50% More Arrow -44%

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.