TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tumlare Corporation A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
114,374
|
192,928
|
56,498 |
| Earnings before taxes |
24,314
|
17,812
|
-15,843 |
| Total assets |
48,346
|
68,721
|
72,116 |
| Current assets |
33,850
|
56,495
|
63,581 |
| Current liabilities |
222,328
|
255,389
|
277,955 |
| Equity capital |
-173,982
|
-190,467
|
-209,454 |
| - share capital |
15,399
|
14,890
|
14,966 |
| 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 |
1,525
|
2,572
|
753 |
| 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 |
-85,154
|
136,720
|
41,445 |
| 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.