TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tvättcenter RENT TCR AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,411
|
1,231
|
1,136 |
| Financial expenses |
16
|
14
|
17 |
| Earnings before taxes |
-749
|
-450
|
-601 |
| EBITDA |
-428
|
-316
|
-460 |
| Total assets |
1,018
|
1,498
|
1,535 |
| Current assets |
652
|
594
|
485 |
| Current liabilities |
361
|
345
|
379 |
| Equity capital |
72
|
41
|
44 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.1%
|
2.7%
|
2.9% |
| Turnover per employee |
157
|
154
|
227 |
| Profit as a percentage of turnover |
-53.1%
|
-36.6%
|
-52.9% |
| Return on assets (ROA) |
-72.0%
|
-29.1%
|
-38.0% |
| Current ratio |
180.6%
|
172.2%
|
128.0% |
| Return on equity (ROE) |
-1040.3%
|
-1097.6%
|
-1365.9% |
| Change turnover |
176
|
187
|
82 |
| 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.