TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tristar Clean Städservice AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,621
|
2,786
|
2,601 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
127
|
107
|
60 |
| EBITDA |
145
|
113
|
81 |
| Total assets |
1,004
|
980
|
1,008 |
| Current assets |
793
|
792
|
781 |
| Current liabilities |
765
|
720
|
725 |
| Equity capital |
183
|
156
|
211 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
50
|
50
|
48 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.2%
|
15.9%
|
20.9% |
| Turnover per employee |
52
|
56
|
54 |
| Profit as a percentage of turnover |
4.8%
|
3.8%
|
2.3% |
| Return on assets (ROA) |
12.7%
|
11.0%
|
6.1% |
| Current ratio |
103.7%
|
110.0%
|
107.7% |
| Return on equity (ROE) |
69.4%
|
68.6%
|
28.4% |
| Change turnover |
108
|
312
|
-427 |
| Change turnover % |
4%
|
13%
|
-14% |
| Chg. No. of employees |
0
|
2
|
-4 |
| Chg. No. of employees % |
0%
|
4%
|
-8% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.