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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TuniCat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 849 More Arrow 1,555 Less Arrow 969
Financial expenses 7 Less Arrow 3 Less Arrow 0
Earnings before taxes -186 More Arrow 71 More Arrow 185
EBITDA -179 More Arrow 74 More Arrow 186
Total assets 117 More Arrow 290 More Arrow 393
Current assets 117 More Arrow 290 More Arrow 393
Current liabilities 21 Less Arrow 8 More Arrow 164
Equity capital 96 More Arrow 282 Less Arrow 229
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% More Arrow 97.2% Less Arrow 58.3%
Turnover per employee 849 More Arrow 1,555 Less Arrow 969
Profit as a percentage of turnover -21.9% More Arrow 4.6% More Arrow 19.1%
Return on assets (ROA) -153.0% More Arrow 25.5% More Arrow 47.1%
Current ratio 557.1% More Arrow 3625.0% Less Arrow 239.6%
Return on equity (ROE) -193.8% More Arrow 25.2% More Arrow 80.8%
Change turnover -706 More Arrow 586 Less Arrow 388
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.