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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textilia Tvätt & Textilservice AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 723,422 More Arrow 755,107 Less Arrow 559,365
Financial expenses 1,933 Less Arrow 1,692 Less Arrow 753
Earnings before taxes 41,812 More Arrow 49,289 More Arrow 69,011
EBITDA 152,192 More Arrow 164,158 Less Arrow 152,095
Total assets 719,629 More Arrow 746,218 Less Arrow 639,358
Current assets 242,472 More Arrow 258,542 Less Arrow 233,795
Current liabilities 105,344 More Arrow 147,551 Less Arrow 101,050
Equity capital 411,571 Less Arrow 393,609 Less Arrow 372,699
- share capital 6,560 More Arrow 6,784 Less Arrow 6,749
Employees (average) 934 Less Arrow 868 Less Arrow 662

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.2% Less Arrow 52.7% More Arrow 58.3%
Turnover per employee 775 More Arrow 870 Less Arrow 845
Profit as a percentage of turnover 5.8% More Arrow 6.5% More Arrow 12.3%
Return on assets (ROA) 6.1% More Arrow 6.8% More Arrow 10.9%
Current ratio 230.2% Less Arrow 175.2% More Arrow 231.4%
Return on equity (ROE) 10.2% More Arrow 12.5% More Arrow 18.5%
Change turnover -6,708 More Arrow 192,861 Less Arrow 34,458
Change turnover % -1% More Arrow 34% Less Arrow 7%
Chg. No. of employees 66 More Arrow 206 Less Arrow 13
Chg. No. of employees % 8% More Arrow 31% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.