TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tumlare Corporation A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,387
|
5,077
|
1,353 |
| Earnings before taxes |
1,605
|
-1,424
|
-1,166 |
| Total assets |
6,193
|
6,480
|
9,938 |
| Current assets |
5,091
|
5,713
|
7,750 |
| Current liabilities |
23,016
|
24,977
|
26,281 |
| Equity capital |
-17,165
|
-18,822
|
-16,668 |
| - share capital |
1,342
|
1,345
|
1,345 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-277.2%
|
-290.5%
|
-167.7% |
| Turnover per employee |
232
|
68
|
18 |
| Profit as a percentage of turnover |
9.2%
|
-28.0%
|
-86.2% |
| Return on assets (ROA) | |||
| Current ratio |
22.1%
|
22.9%
|
29.5% |
| Return on equity (ROE) |
-9.4%
|
7.6%
|
7.0% |
| Change turnover |
12,322
|
3,724
|
-17,959 |
| Change turnover % |
243%
|
275%
|
-93% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.