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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tvättex Allrent Direktservice AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,298 More Arrow 1,372 More Arrow 1,437
Financial expenses 89 Less Arrow 0 Equal arrow 0
Earnings before taxes 128 Less Arrow 14 More Arrow 103
EBITDA 95 Less Arrow 2 More Arrow 43
Total assets 989 More Arrow 1,751 More Arrow 1,942
Current assets 985 More Arrow 1,638 More Arrow 1,799
Current liabilities 501 More Arrow 1,350 More Arrow 1,517
Equity capital 488 Less Arrow 398 More Arrow 422
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 49.3% Less Arrow 22.7% Less Arrow 21.7%
Turnover per employee 433 More Arrow 457 More Arrow 479
Profit as a percentage of turnover 9.9% Less Arrow 1.0% More Arrow 7.2%
Return on assets (ROA) 21.9% Less Arrow 0.8% More Arrow 5.3%
Current ratio 196.6% Less Arrow 121.3% Less Arrow 118.6%
Return on equity (ROE) 26.2% Less Arrow 3.5% More Arrow 24.4%
Change turnover -24 More Arrow 63 More Arrow 82
Change turnover % -2% More Arrow 5% More Arrow 6%
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 2024/04 2023/04 2022/04
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.