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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tvättex Allrent Direktservice AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 15,255 More Arrow 15,532 Less Arrow 14,816
Financial expenses 1,049 Less Arrow 0 More Arrow 1
Earnings before taxes 1,504 Less Arrow 158 More Arrow 1,064
EBITDA 1,120 Less Arrow 23 More Arrow 444
Total assets 11,621 More Arrow 19,826 More Arrow 20,022
Current assets 11,571 More Arrow 18,547 Less Arrow 18,546
Current liabilities 5,885 More Arrow 15,286 More Arrow 15,640
Equity capital 5,736 Less Arrow 4,509 Less Arrow 4,351
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,085 More Arrow 5,177 Less Arrow 4,939
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 -277 More Arrow 716 More Arrow 843
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.