TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tvättex Allrent Direktservice AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
9,645
|
9,681
|
10,224 |
| Financial expenses |
0
|
666
|
0 |
| Earnings before taxes |
348
|
954
|
104 |
| EBITDA |
-80
|
711
|
15 |
| Total assets |
6,621
|
7,375
|
13,051 |
| Current assets |
5,907
|
7,343
|
12,209 |
| Current liabilities |
2,448
|
3,735
|
10,062 |
| Equity capital |
4,173
|
3,640
|
2,968 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
63.0%
|
49.4%
|
22.7% |
| Turnover per employee |
3,215
|
3,227
|
3,408 |
| Profit as a percentage of turnover |
3.6%
|
9.9%
|
1.0% |
| Return on assets (ROA) |
5.3%
|
22.0%
|
0.8% |
| Current ratio |
241.3%
|
196.6%
|
121.3% |
| Return on equity (ROE) |
8.3%
|
26.2%
|
3.5% |
| Change turnover |
-733
|
-176
|
471 |
| Change turnover % |
-7%
|
-2%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.