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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tumdelgerekh AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 430 Less Arrow 417 Less Arrow 272
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 23 More Arrow 34 Less Arrow 12
EBITDA 44 More Arrow 65 Less Arrow 36
Total assets 120 More Arrow 130 Less Arrow 69
Current assets 71 More Arrow 93 Less Arrow 35
Current liabilities 20 More Arrow 23 Less Arrow 21
Equity capital 38 More Arrow 51 Less Arrow 24
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.7% More Arrow 39.2% Less Arrow 34.8%
Turnover per employee 108 Less Arrow 104 Less Arrow 91
Profit as a percentage of turnover 5.3% More Arrow 8.2% Less Arrow 4.4%
Return on assets (ROA) 20.0% More Arrow 26.9% Less Arrow 17.4%
Current ratio 355.0% More Arrow 404.3% Less Arrow 166.7%
Return on equity (ROE) 60.5% More Arrow 66.7% Less Arrow 50.0%
Change turnover 47 More Arrow 150 Less Arrow -529
Change turnover % 12% More Arrow 56% Less Arrow -66%
Chg. No. of employees 0 More Arrow 1 Less Arrow -6
Chg. No. of employees % 0% More Arrow 33% Less Arrow -67%

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.