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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 2022/12 2021/12 2020/12
Turnover 2,110 More Arrow 2,367 Less Arrow 2,116
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 257 More Arrow 443 Less Arrow 309
EBITDA 258 More Arrow 444 Less Arrow 314
Total assets 1,041 More Arrow 1,239 Less Arrow 1,047
Current assets 771 More Arrow 949 Less Arrow 755
Current liabilities 179 More Arrow 231 Less Arrow 197
Equity capital 755 More Arrow 901 Less Arrow 765
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 27 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.5% More Arrow 72.7% More Arrow 73.1%
Turnover per employee 78 More Arrow 95 Less Arrow 92
Profit as a percentage of turnover 12.2% More Arrow 18.7% Less Arrow 14.6%
Return on assets (ROA) 24.7% More Arrow 35.8% Less Arrow 29.5%
Current ratio 430.7% Less Arrow 410.8% Less Arrow 383.2%
Return on equity (ROE) 34.0% More Arrow 49.2% Less Arrow 40.4%
Change turnover -65 More Arrow 290 Less Arrow -326
Change turnover % -3% More Arrow 14% Less Arrow -13%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -4
Chg. No. of employees % 8% More Arrow 9% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.