TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tvättbjörnen Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,415
|
1,431
|
2,941 |
| Financial expenses |
22,275
|
9,343
|
13,693 |
| Earnings before taxes |
11,459
|
1,230
|
9,836 |
| EBITDA |
-2,258
|
-7,232
|
-5,826 |
| Total assets |
731,349
|
632,576
|
553,398 |
| Current assets |
90,693
|
42,793
|
76,217 |
| Current liabilities |
326,628
|
233,195
|
129,170 |
| Equity capital |
404,721
|
399,381
|
403,194 |
| - share capital |
1,050
|
1,050
|
1,050 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.3%
|
63.1%
|
72.9% |
| Turnover per employee |
1,415
|
1,431
|
2,941 |
| Profit as a percentage of turnover |
809.8%
|
86.0%
|
334.4% |
| Return on assets (ROA) |
4.6%
|
1.7%
|
4.3% |
| Current ratio |
27.8%
|
18.4%
|
59.0% |
| Return on equity (ROE) |
2.8%
|
0.3%
|
2.4% |
| Change turnover |
-16
|
-1,510
|
2,158 |
| Change turnover % |
-1%
|
-51%
|
276% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.