TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textilia Tvätt & Textilservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,973
|
101,317
|
75,221 |
| Financial expenses |
259
|
227
|
101 |
| Earnings before taxes |
5,605
|
6,613
|
9,280 |
| EBITDA |
20,401
|
22,026
|
20,453 |
| Total assets |
96,465
|
100,125
|
85,978 |
| Current assets |
32,503
|
34,690
|
31,440 |
| Current liabilities |
14,121
|
19,798
|
13,589 |
| Equity capital |
55,170
|
52,813
|
50,119 |
| - share capital |
879
|
910
|
908 |
| Employees (average) |
934
|
868
|
662 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.2%
|
52.7%
|
58.3% |
| Turnover per employee |
104
|
117
|
114 |
| Profit as a percentage of turnover |
5.8%
|
6.5%
|
12.3% |
| Return on assets (ROA) |
6.1%
|
6.8%
|
10.9% |
| Current ratio |
230.2%
|
175.2%
|
231.4% |
| Return on equity (ROE) |
10.2%
|
12.5%
|
18.5% |
| Change turnover |
-899
|
25,877
|
4,634 |
| Change turnover % |
-1%
|
34%
|
7% |
| Chg. No. of employees |
66
|
206
|
13 |
| Chg. No. of employees % |
8%
|
31%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.