TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tvättcenter RENT TCR AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,652
|
13,698
|
11,620 |
| Financial expenses |
175
|
153
|
178 |
| Earnings before taxes |
-8,313
|
-5,005
|
-6,150 |
| EBITDA |
-4,744
|
-3,519
|
-4,704 |
| Total assets |
11,293
|
16,666
|
15,697 |
| Current assets |
7,233
|
6,612
|
4,965 |
| Current liabilities |
4,007
|
3,842
|
3,881 |
| Equity capital |
794
|
455
|
451 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,739
|
1,712
|
2,324 |
| 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) |
-1047.0%
|
-1100%
|
-1363.6% |
| Change turnover |
1,954
|
2,078
|
839 |
| 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.