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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tvättex Allrent Direktservice AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,681 More Arrow 10,224 More Arrow 10,693
Financial expenses 666 Less Arrow 0 More Arrow 1
Earnings before taxes 954 Less Arrow 104 More Arrow 768
EBITDA 711 Less Arrow 15 More Arrow 320
Total assets 7,375 More Arrow 13,051 More Arrow 14,450
Current assets 7,343 More Arrow 12,209 More Arrow 13,385
Current liabilities 3,735 More Arrow 10,062 More Arrow 11,288
Equity capital 3,640 Less Arrow 2,968 More Arrow 3,140
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 49.4% Less Arrow 22.7% Less Arrow 21.7%
Turnover per employee 3,227 More Arrow 3,408 More Arrow 3,564
Profit as a percentage of turnover 9.9% Less Arrow 1.0% More Arrow 7.2%
Return on assets (ROA) 22.0% 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 24.5%
Change turnover -176 More Arrow 471 More Arrow 608
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.