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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Textilia Tvätt & Textilservice AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 791,806 Less Arrow 766,052 Less Arrow 754,604
Financial expenses 1,066 More Arrow 1,961 More Arrow 2,195
Earnings before taxes 97,688 More Arrow 112,237 Less Arrow 77,406
EBITDA 215,297 More Arrow 225,420 Less Arrow 209,466
Total assets 905,038 Less Arrow 752,121 Less Arrow 720,596
Current assets 330,947 Less Arrow 228,178 Less Arrow 207,573
Current liabilities 143,041 Less Arrow 113,802 Less Arrow 111,028
Equity capital 527,571 Less Arrow 456,053 Less Arrow 419,340
- share capital 9,554 More Arrow 9,850 More Arrow 10,581
Employees (average) 662 Less Arrow 649 Less Arrow 609

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.3% More Arrow 60.6% Less Arrow 58.2%
Turnover per employee 1,196 Less Arrow 1,180 More Arrow 1,239
Profit as a percentage of turnover 12.3% More Arrow 14.7% Less Arrow 10.3%
Return on assets (ROA) 10.9% More Arrow 15.2% Less Arrow 11.0%
Current ratio 231.4% Less Arrow 200.5% Less Arrow 187.0%
Return on equity (ROE) 18.5% More Arrow 24.6% Less Arrow 18.5%
Change turnover 48,777 More Arrow 63,584 Less Arrow 33,335
Change turnover % 7% More Arrow 9% Less Arrow 5%
Chg. No. of employees 13 More Arrow 40 Less Arrow 6
Chg. No. of employees % 2% More Arrow 7% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.