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Tumlare Corporation Sweden AB
AB
Active
Org 5564113057
Olof Palmes Gata 29, 111 22
Stockholm
Travel agency activities
· NACE 7911
Est. 1990
6 employees
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Tumlare Corporation Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
26M
40M
53M
13M
2020
4M
2021
10M
2022
18M
2023
46M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
-6M
2020
-1M
2021
-2M
2022
-2M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
12 904
3 842
10 050
17 570
46 248
Staff expenses
—
—
—
—
—
EBITDA
−5 515
−559
−1 758
−1 569
4 253
Depreciation & amort.
−145
−46
−11
−26
−28
EBIT
−5 660
−605
−1 769
−1 595
4 225
Net financials
—
2
—
8
20
Profit before tax
−5 660
−602
−1 769
−1 587
4 245
Tax
−0
−0
−0
−0
−0
Net profit
−5 660
−602
−1 769
−1 587
4 245
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 147
2 165
3 988
30 253
4 906
Equity
−3 211
−3 814
−5 583
−7 170
−2 925
Long-term debt
4 396
4 396
5 946
8 696
5 696
Short-term debt
3 808
1 583
3 624
28 726
2 135
Total debt
8 204
5 979
9 570
37 422
7 831
Financial ratios
5-year trend
EBITDA margin
9.2%
This company
15.8%
Market median
-42% vs market
2020
2024
Equity ratio
-59.6%
This company
38.2%
Market median
-256% vs market
2020
2024
Return on equity
424500000.0%
This company
18.4%
Market median
+2307065117% vs market
2020
2024
Net profit margin
9.2%
This company
8.1%
Market median
+14% vs market
2020
2024
Asset turnover
9.43×
This company
1.12×
Market median
+742% vs market
2020
2024
Debt / equity
2.68×
This company
0.62×
Market median
-332% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tumlare Corporation Sweden AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
