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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tumlare Corporation Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,026 Less Arrow 1,583 Less Arrow 903
Financial expenses 8 Less Arrow 0 Equal arrow 0
Earnings before taxes 369 Less Arrow -143 Less Arrow -159
EBITDA 370 Less Arrow -141 Less Arrow -158
Total assets 427 More Arrow 2,726 Less Arrow 358
Current assets 422 More Arrow 2,723 Less Arrow 355
Current liabilities 186 More Arrow 2,589 Less Arrow 326
Equity capital -255 Less Arrow -646 More Arrow -502
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -59.7% More Arrow -23.7% Less Arrow -140.2%
Turnover per employee 671 Less Arrow 317 Less Arrow 226
Profit as a percentage of turnover 9.2% Less Arrow -9.0% Less Arrow -17.6%
Return on assets (ROA) 88.3% Less Arrow -5.2% Less Arrow -44.4%
Current ratio 226.9% Less Arrow 105.2% More Arrow 108.9%
Return on equity (ROE) -144.7% More Arrow 22.1% More Arrow 31.7%
Change turnover 2,497 Less Arrow 678 Less Arrow 558
Change turnover % 163% Less Arrow 75% More Arrow 162%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 20% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.