TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tvättcenter RENT TCR AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,513
|
9,153
|
8,449 |
| Financial expenses |
118
|
102
|
129 |
| Earnings before taxes |
-5,584
|
-3,345
|
-4,472 |
| EBITDA |
-3,186
|
-2,352
|
-3,420 |
| Total assets |
7,585
|
11,137
|
11,414 |
| Current assets |
4,858
|
4,418
|
3,610 |
| Current liabilities |
2,691
|
2,567
|
2,822 |
| Equity capital |
533
|
304
|
328 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
2.7%
|
2.9% |
| Turnover per employee |
1,168
|
1,144
|
1,690 |
| Profit as a percentage of turnover |
-53.1%
|
-36.5%
|
-52.9% |
| Return on assets (ROA) |
-72.1%
|
-29.1%
|
-38.0% |
| Current ratio |
180.5%
|
172.1%
|
127.9% |
| Return on equity (ROE) |
-1047.7%
|
-1100.3%
|
-1363.4% |
| Change turnover |
1,312
|
1,389
|
610 |
| Change turnover % |
14%
|
18%
|
8% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
13%
|
60%
|
-17% |
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.