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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tvättbjörnen Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 919 More Arrow 961 More Arrow 1,965
Financial expenses 14,467 Less Arrow 6,275 More Arrow 9,150
Earnings before taxes 7,442 Less Arrow 826 More Arrow 6,573
EBITDA -1,466 Less Arrow -4,858 More Arrow -3,893
Total assets 474,981 Less Arrow 424,885 Less Arrow 369,799
Current assets 58,901 Less Arrow 28,743 More Arrow 50,931
Current liabilities 212,131 Less Arrow 156,631 Less Arrow 86,316
Equity capital 262,849 More Arrow 268,254 More Arrow 269,428
- share capital 682 More Arrow 705 Less Arrow 702
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.3% More Arrow 63.1% More Arrow 72.9%
Turnover per employee 919 More Arrow 961 More Arrow 1,965
Profit as a percentage of turnover 809.8% Less Arrow 86.0% More Arrow 334.5%
Return on assets (ROA) 4.6% Less Arrow 1.7% More Arrow 4.3%
Current ratio 27.8% Less Arrow 18.4% More Arrow 59.0%
Return on equity (ROE) 2.8% Less Arrow 0.3% More Arrow 2.4%
Change turnover -10 Less Arrow -1,014 More Arrow 1,442
Change turnover % -1% Less Arrow -51% More Arrow 276%
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 2024/12 2023/12 2022/12
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.