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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T.C. Städservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 647 Less Arrow 633 More Arrow 674
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -14 More Arrow -10 More Arrow 19
EBITDA -13 More Arrow -2 More Arrow 29
Total assets 40 More Arrow 78 More Arrow 91
Current assets 40 More Arrow 62 More Arrow 67
Current liabilities 26 More Arrow 49 Equal arrow 49
Equity capital 14 More Arrow 29 More Arrow 42
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% More Arrow 37.2% More Arrow 46.2%
Turnover per employee 324 More Arrow 633 Less Arrow 337
Profit as a percentage of turnover -2.2% More Arrow -1.6% More Arrow 2.8%
Return on assets (ROA) -30.0% More Arrow -11.5% More Arrow 23.1%
Current ratio 153.8% Less Arrow 126.5% More Arrow 136.7%
Return on equity (ROE) -100% More Arrow -34.5% More Arrow 45.2%
Change turnover 11 More Arrow 13 More Arrow 24
Change turnover % 2% Equal arrow 2% More Arrow 4%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% More 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.