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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TvNo Textilservice AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,981 More Arrow 12,101 Less Arrow 11,560
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 361 More Arrow 1,024 Less Arrow -137
EBITDA 2,299 More Arrow 3,245 Less Arrow 1,809
Total assets 11,146 More Arrow 12,493 Less Arrow 11,912
Current assets 6,479 More Arrow 7,716 Less Arrow 7,465
Current liabilities 1,399 More Arrow 2,041 Less Arrow 1,842
Equity capital 7,327 More Arrow 7,669 Less Arrow 6,896
- share capital 270 More Arrow 293 More Arrow 299
Employees (average) 145 Less Arrow 142 Less Arrow 135

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.7% Less Arrow 61.4% Less Arrow 57.9%
Turnover per employee 76 More Arrow 85 More Arrow 86
Profit as a percentage of turnover 3.3% More Arrow 8.5% Less Arrow -1.2%
Return on assets (ROA) 3.2% More Arrow 8.2% Less Arrow -1.2%
Current ratio 463.1% Less Arrow 378.0% More Arrow 405.3%
Return on equity (ROE) 4.9% More Arrow 13.4% Less Arrow -2.0%
Change turnover -139 More Arrow 755 Less Arrow 593
Change turnover % -1% More Arrow 7% Less Arrow 5%
Chg. No. of employees 3 More Arrow 7 Less Arrow 2
Chg. No. of employees % 2% More Arrow 5% Less Arrow 2%

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.