TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tvättjänst Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
38,452
|
77,509
|
53,763 |
Financial expenses |
1,031
|
1,731
|
832 |
Earnings before taxes |
52,902
|
1,219
|
-3,477 |
EBITDA |
12,010
|
5,991
|
89 |
Total assets |
131,675
|
148,678
|
118,546 |
Current assets |
69,457
|
59,118
|
34,984 |
Current liabilities |
2,284
|
15,727
|
16,310 |
Equity capital |
117,405
|
74,629
|
85,293 |
- share capital |
101
|
100
|
109 |
Employees (average) |
0
|
114
|
100 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
89.2%
|
50.2%
|
71.9% |
Turnover per employee |
680
|
538 | |
Profit as a percentage of turnover |
137.6%
|
1.6%
|
-6.5% |
Return on assets (ROA) |
41.0%
|
2.0%
|
-2.2% |
Current ratio |
3041.0%
|
375.9%
|
214.5% |
Return on equity (ROE) |
45.1%
|
1.6%
|
-4.1% |
Change turnover |
-39,456
|
28,101
|
8,915 |
Change turnover % |
-51%
|
57%
|
20% |
Chg. No. of employees |
-114
|
14
|
-5 |
Chg. No. of employees % |
-100%
|
14%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.