TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tumlare Corporation A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,281
|
129,585
|
37,754 |
| Earnings before taxes |
15,791
|
11,964
|
-10,587 |
| Total assets |
31,399
|
46,158
|
48,190 |
| Current assets |
21,984
|
37,946
|
42,487 |
| Current liabilities |
144,393
|
171,538
|
185,739 |
| Equity capital |
-112,994
|
-127,932
|
-139,964 |
| - share capital |
10,001
|
10,001
|
10,001 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-359.9%
|
-277.2%
|
-290.4% |
| Turnover per employee |
990
|
1,728
|
503 |
| Profit as a percentage of turnover |
21.3%
|
9.2%
|
-28.0% |
| Return on assets (ROA) | |||
| Current ratio |
15.2%
|
22.1%
|
22.9% |
| Return on equity (ROE) |
-14.0%
|
-9.4%
|
7.6% |
| Change turnover |
-55,304
|
91,831
|
27,695 |
| Change turnover % |
-43%
|
243%
|
275% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.