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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Textilia Tvätt & Textilservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 101,317 Less Arrow 75,221 More Arrow 76,809
Financial expenses 227 Less Arrow 101 More Arrow 197
Earnings before taxes 6,613 More Arrow 9,280 More Arrow 11,254
EBITDA 22,026 Less Arrow 20,453 More Arrow 22,602
Total assets 100,125 Less Arrow 85,978 Less Arrow 75,412
Current assets 34,690 Less Arrow 31,440 Less Arrow 22,878
Current liabilities 19,798 Less Arrow 13,589 Less Arrow 11,410
Equity capital 52,813 Less Arrow 50,119 Less Arrow 45,726
- share capital 910 Less Arrow 908 More Arrow 988
Employees (average) 868 Less Arrow 662 Less Arrow 649

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.7% More Arrow 58.3% More Arrow 60.6%
Turnover per employee 117 Less Arrow 114 More Arrow 118
Profit as a percentage of turnover 6.5% More Arrow 12.3% More Arrow 14.7%
Return on assets (ROA) 6.8% More Arrow 10.9% More Arrow 15.2%
Current ratio 175.2% More Arrow 231.4% Less Arrow 200.5%
Return on equity (ROE) 12.5% More Arrow 18.5% More Arrow 24.6%
Change turnover 25,877 Less Arrow 4,634 More Arrow 6,375
Change turnover % 34% Less Arrow 7% More Arrow 9%
Chg. No. of employees 206 Less Arrow 13 More Arrow 40
Chg. No. of employees % 31% Less Arrow 2% More Arrow 7%

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.