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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 2022/12 2021/12 2020/12
Turnover 559,365 More Arrow 571,173 Less Arrow 533,870
Financial expenses 753 More Arrow 1,462 More Arrow 1,553
Earnings before taxes 69,011 More Arrow 83,685 Less Arrow 54,764
EBITDA 152,095 More Arrow 168,074 Less Arrow 148,194
Total assets 639,358 Less Arrow 560,786 Less Arrow 509,810
Current assets 233,795 Less Arrow 170,131 Less Arrow 146,854
Current liabilities 101,050 Less Arrow 84,851 Less Arrow 78,550
Equity capital 372,699 Less Arrow 340,036 Less Arrow 296,676
- share capital 6,749 More Arrow 7,344 More Arrow 7,486
Employees (average) 662 Less Arrow 649 Less Arrow 609

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.3% More Arrow 60.6% Less Arrow 58.2%
Turnover per employee 845 More Arrow 880 Less Arrow 877
Profit as a percentage of turnover 12.3% More Arrow 14.7% Less Arrow 10.3%
Return on assets (ROA) 10.9% More Arrow 15.2% Less Arrow 11.0%
Current ratio 231.4% Less Arrow 200.5% Less Arrow 187.0%
Return on equity (ROE) 18.5% More Arrow 24.6% Less Arrow 18.5%
Change turnover 34,458 More Arrow 47,408 Less Arrow 23,584
Change turnover % 7% More Arrow 9% Less Arrow 5%
Chg. No. of employees 13 More Arrow 40 Less Arrow 6
Chg. No. of employees % 2% More Arrow 7% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.