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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tumlare Corporation Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 47,695 Less Arrow 17,799 Less Arrow 9,506
Financial expenses 98 Less Arrow 4 Less Arrow 0
Earnings before taxes 4,377 Less Arrow -1,608 Less Arrow -1,673
EBITDA 4,386 Less Arrow -1,589 Less Arrow -1,663
Total assets 5,060 More Arrow 30,647 Less Arrow 3,772
Current assets 5,002 More Arrow 30,606 Less Arrow 3,732
Current liabilities 2,202 More Arrow 29,101 Less Arrow 3,429
Equity capital -3,017 Less Arrow -7,263 More Arrow -5,281
- share capital 309 Less Arrow 304 Less Arrow 284
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -59.6% More Arrow -23.7% Less Arrow -140.0%
Turnover per employee 7,949 Less Arrow 3,560 Less Arrow 2,376
Profit as a percentage of turnover 9.2% Less Arrow -9.0% Less Arrow -17.6%
Return on assets (ROA) 88.4% Less Arrow -5.2% Less Arrow -44.4%
Current ratio 227.2% Less Arrow 105.2% More Arrow 108.8%
Return on equity (ROE) -145.1% More Arrow 22.1% More Arrow 31.7%
Change turnover 29,576 Less Arrow 7,618 Less Arrow 5,872
Change turnover % 163% Less Arrow 75% More Arrow 162%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 20% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.