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
|
6,716
|
2,794 |
Financial expenses |
3
|
0
|
3 |
Earnings before taxes |
-1,066
|
-1,182
|
-438 |
EBITDA |
-1,054
|
-1,175
|
-406 |
Total assets |
20,320
|
2,665
|
1,574 |
Current assets |
20,293
|
2,636
|
1,563 |
Current liabilities |
19,295
|
2,422
|
1,150 |
Equity capital |
-4,816
|
-3,731
|
-2,773 |
- share capital |
202
|
200
|
218 |
Employees (average) |
5
|
4
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-23.7%
|
-140.0%
|
-176.2% |
Turnover per employee |
2,360
|
1,679
|
559 |
Profit as a percentage of turnover |
-9.0%
|
-17.6%
|
-15.7% |
Return on assets (ROA) |
-5.2%
|
-44.4%
|
-27.6% |
Current ratio |
105.2%
|
108.8%
|
135.9% |
Return on equity (ROE) |
22.1%
|
31.7%
|
15.8% |
Change turnover |
5,051
|
4,148
|
-6,589 |
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
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0
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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.