TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tumba Riv & Sanering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,024
|
13,906
|
15,690 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2,065
|
1,495
|
1,908 |
| EBITDA |
2,076
|
1,517
|
1,921 |
| Total assets |
7,495
|
6,855
|
7,743 |
| Current assets |
5,513
|
4,800
|
5,737 |
| Current liabilities |
1,690
|
1,468
|
1,333 |
| Equity capital |
5,232
|
4,779
|
5,615 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
24
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
69.7%
|
72.5% |
| Turnover per employee |
709
|
515
|
581 |
| Profit as a percentage of turnover |
12.1%
|
10.8%
|
12.2% |
| Return on assets (ROA) |
27.6%
|
21.8%
|
24.6% |
| Current ratio |
326.2%
|
327.0%
|
430.4% |
| Return on equity (ROE) |
39.5%
|
31.3%
|
34.0% |
| Change turnover |
3,577
|
-1,865
|
-484 |
| Change turnover % |
27%
|
-12%
|
-3% |
| Chg. No. of employees |
-3
|
0
|
2 |
| Chg. No. of employees % |
-11%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.