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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TuniCat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 570 More Arrow 1,039 Less Arrow 705
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes -125 More Arrow 47 More Arrow 135
EBITDA -120 More Arrow 49 More Arrow 135
Total assets 79 More Arrow 194 More Arrow 286
Current assets 79 More Arrow 194 More Arrow 286
Current liabilities 14 Less Arrow 5 More Arrow 119
Equity capital 64 More Arrow 188 Less Arrow 167
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.0% More Arrow 96.9% Less Arrow 58.4%
Turnover per employee 570 More Arrow 1,039 Less Arrow 705
Profit as a percentage of turnover -21.9% More Arrow 4.5% More Arrow 19.1%
Return on assets (ROA) -151.9% More Arrow 25.3% More Arrow 47.2%
Current ratio 564.3% More Arrow 3880.0% Less Arrow 240.3%
Return on equity (ROE) -195.3% More Arrow 25.0% More Arrow 80.8%
Change turnover -474 More Arrow 392 Less Arrow 282
Change turnover % -45% More Arrow 60% More Arrow 67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.