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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carl Tvätt Kapell Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 568 Less Arrow 485 More Arrow 657
Financial expenses 5 Equal arrow 5 Less Arrow 4
Earnings before taxes -11 Less Arrow -15 Less Arrow -39
EBITDA 5 Less Arrow -1 Less Arrow -30
Total assets 109 More Arrow 176 More Arrow 225
Current assets 99 More Arrow 155 More Arrow 159
Current liabilities 65 More Arrow 120 Less Arrow 114
Equity capital 44 More Arrow 55 More Arrow 76
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% Less Arrow 31.2% More Arrow 33.8%
Turnover per employee 284 Less Arrow 242 More Arrow 328
Profit as a percentage of turnover -1.9% Less Arrow -3.1% Less Arrow -5.9%
Return on assets (ROA) -5.5% Less Arrow -5.7% Less Arrow -15.6%
Current ratio 152.3% Less Arrow 129.2% More Arrow 139.5%
Return on equity (ROE) -25.0% Less Arrow -27.3% Less Arrow -51.3%
Change turnover 81 Less Arrow -119 More Arrow -49
Change turnover % 17% Less Arrow -20% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.