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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tvätt- & Textil-System i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 7,388 Less Arrow 3,887 More Arrow 4,562
Financial expenses 49 More Arrow 61 Less Arrow 29
Earnings before taxes 97 Less Arrow -75 More Arrow -10
EBITDA 150 Less Arrow -4 More Arrow 34
Total assets 2,690 Less Arrow 2,293 Less Arrow 2,071
Current assets 2,584 Less Arrow 2,173 Less Arrow 1,939
Current liabilities 1,943 Less Arrow 1,118 Less Arrow 947
Equity capital 361 Less Arrow 314 More Arrow 380
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 13.4% More Arrow 13.7% More Arrow 18.3%
Turnover per employee 2,463 Less Arrow 1,296 More Arrow 1,521
Profit as a percentage of turnover 1.3% Less Arrow -1.9% More Arrow -0.2%
Return on assets (ROA) 5.4% Less Arrow -0.6% More Arrow 0.9%
Current ratio 133.0% More Arrow 194.4% More Arrow 204.8%
Return on equity (ROE) 26.9% Less Arrow -23.9% More Arrow -2.6%
Change turnover 3,843 Less Arrow -608 Less Arrow -3,771
Change turnover % 108% Less Arrow -14% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.