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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Textilia Tvätt & Textilservice AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 837,081 Less Arrow 785,515 Less Arrow 720,316
Financial expenses 1,127 More Arrow 2,011 More Arrow 2,095
Earnings before taxes 103,274 More Arrow 115,089 Less Arrow 73,889
EBITDA 227,608 More Arrow 231,147 Less Arrow 199,948
Total assets 956,788 Less Arrow 771,230 Less Arrow 687,853
Current assets 349,871 Less Arrow 233,975 Less Arrow 198,141
Current liabilities 151,220 Less Arrow 116,693 Less Arrow 105,983
Equity capital 557,738 Less Arrow 467,640 Less Arrow 400,286
- share capital 10,100 Equal arrow 10,100 Equal arrow 10,100
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 1,264 Less Arrow 1,210 Less Arrow 1,183
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 51,566 More Arrow 65,199 Less Arrow 31,820
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.