TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tvättservice i Helsingborg AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
18,600
|
20,818
|
20,755 |
Financial expenses |
538
|
277
|
148 |
Earnings before taxes |
505
|
73
|
-1,704 |
EBITDA |
1,453
|
747
|
-916 |
Total assets |
7,252
|
9,411
|
9,289 |
Current assets |
3,926
|
6,226
|
6,658 |
Current liabilities |
5,029
|
7,537
|
5,663 |
Equity capital |
713
|
368
|
293 |
- share capital |
66
|
63
|
70 |
Employees (average) |
27
|
41
|
40 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
9.8%
|
3.9%
|
3.2% |
Turnover per employee |
689
|
508
|
519 |
Profit as a percentage of turnover |
2.7%
|
0.4%
|
-8.2% |
Return on assets (ROA) |
14.4%
|
3.7%
|
-16.8% |
Current ratio |
78.1%
|
82.6%
|
117.6% |
Return on equity (ROE) |
70.8%
|
19.8%
|
-581.6% |
Change turnover |
-3,041
|
2,001
|
3,852 |
Change turnover % |
-14%
|
11%
|
23% |
Chg. No. of employees |
-14
|
1
|
15 |
Chg. No. of employees % |
-34%
|
3%
|
60% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.