TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tumlare Corporation Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,248
|
17,570
|
10,050 |
| Financial expenses |
95
|
4
|
0 |
| Earnings before taxes |
4,244
|
-1,587
|
-1,769 |
| EBITDA |
4,253
|
-1,569
|
-1,758 |
| Total assets |
4,906
|
30,253
|
3,988 |
| Current assets |
4,850
|
30,212
|
3,945 |
| Current liabilities |
2,135
|
28,727
|
3,625 |
| Equity capital |
-2,925
|
-7,170
|
-5,583 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-59.6%
|
-23.7%
|
-140.0% |
| Turnover per employee |
7,708
|
3,514
|
2,512 |
| Profit as a percentage of turnover |
9.2%
|
-9.0%
|
-17.6% |
| Return on assets (ROA) |
88.4%
|
-5.2%
|
-44.4% |
| Current ratio |
227.2%
|
105.2%
|
108.8% |
| Return on equity (ROE) |
-145.1%
|
22.1%
|
31.7% |
| Change turnover |
28,678
|
7,520
|
6,208 |
| Change turnover % |
163%
|
75%
|
162% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
20%
|
25%
|
-20% |
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.