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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Städarent TW AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,545 Less Arrow 3,296 Less Arrow 2,952
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -249 More Arrow -172 More Arrow -119
EBITDA -226 More Arrow -151 More Arrow -97
Total assets 735 More Arrow 744 More Arrow 850
Current assets 697 Less Arrow 688 More Arrow 769
Current liabilities 1,123 Less Arrow 883 Less Arrow 813
Equity capital -388 More Arrow -138 More Arrow 37
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -52.8% More Arrow -18.5% More Arrow 4.4%
Turnover per employee 443 Less Arrow 412 Less Arrow 369
Profit as a percentage of turnover -7.0% More Arrow -5.2% More Arrow -4.0%
Return on assets (ROA) -33.7% More Arrow -23.1% More Arrow -14.0%
Current ratio 62.1% More Arrow 77.9% More Arrow 94.6%
Return on equity (ROE) 64.2% More Arrow 124.6% Less Arrow -321.6%
Change turnover 232 More Arrow 583 Less Arrow 350
Change turnover % 7% More Arrow 21% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.