TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tumba Riv & Sanering AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,906
|
15,690
|
17,600 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,495
|
1,908
|
3,295 |
EBITDA |
1,517
|
1,921
|
3,302 |
Total assets |
6,855
|
7,743
|
9,216 |
Current assets |
4,800
|
5,737
|
7,056 |
Current liabilities |
1,468
|
1,333
|
1,719 |
Equity capital |
4,779
|
5,615
|
6,697 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
27
![]() |
27
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.7%
|
72.5%
|
72.7% |
Turnover per employee |
515
|
581
|
704 |
Profit as a percentage of turnover |
10.8%
|
12.2%
|
18.7% |
Return on assets (ROA) |
21.8%
|
24.6%
|
35.8% |
Current ratio |
327.0%
|
430.4%
|
410.5% |
Return on equity (ROE) |
31.3%
|
34.0%
|
49.2% |
Change turnover |
-1,865
|
-484
|
2,154 |
Change turnover % |
-12%
|
-3%
|
14% |
Chg. No. of employees |
0
|
2
![]() |
2 |
Chg. No. of employees % |
0%
|
8%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.