TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tvättbaren i Luleå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
965
|
860
|
1,003 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
-50
|
-15
|
-134 |
| EBITDA |
7
|
57
|
-59 |
| Total assets |
291
|
421
|
526 |
| Current assets |
239
|
261
|
358 |
| Current liabilities |
219
|
212
|
255 |
| Equity capital |
72
|
122
|
149 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
29.0%
|
28.3% |
| Turnover per employee |
482
|
430
|
502 |
| Profit as a percentage of turnover |
-5.2%
|
-1.7%
|
-13.4% |
| Return on assets (ROA) |
-16.2%
|
-2.4%
|
-24.7% |
| Current ratio |
109.1%
|
123.1%
|
140.4% |
| Return on equity (ROE) |
-69.4%
|
-12.3%
|
-89.9% |
| Change turnover |
100
|
-62
|
49 |
| Change turnover % |
12%
|
-7%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.