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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tumba Riv & Sanering AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,282 Less Arrow 1,866 More Arrow 2,110
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 277 Less Arrow 201 More Arrow 257
EBITDA 278 Less Arrow 203 More Arrow 258
Total assets 1,005 Less Arrow 920 More Arrow 1,041
Current assets 739 Less Arrow 644 More Arrow 771
Current liabilities 227 Less Arrow 197 Less Arrow 179
Equity capital 701 Less Arrow 641 More Arrow 755
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 24 More Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.8% Less Arrow 69.7% More Arrow 72.5%
Turnover per employee 95 Less Arrow 69 More Arrow 78
Profit as a percentage of turnover 12.1% Less Arrow 10.8% More Arrow 12.2%
Return on assets (ROA) 27.6% Less Arrow 21.8% More Arrow 24.7%
Current ratio 325.6% More Arrow 326.9% More Arrow 430.7%
Return on equity (ROE) 39.5% Less Arrow 31.4% More Arrow 34.0%
Change turnover 480 Less Arrow -250 More Arrow -65
Change turnover % 27% Less Arrow -12% More Arrow -3%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -11% More Arrow 0% More Arrow 8%

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.