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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TvNo Textilservice AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 81,658 More Arrow 89,983 Less Arrow 85,996
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,684 More Arrow 7,617 Less Arrow -1,016
EBITDA 17,093 More Arrow 24,131 Less Arrow 13,457
Total assets 82,885 More Arrow 92,903 Less Arrow 88,618
Current assets 48,177 More Arrow 57,382 Less Arrow 55,536
Current liabilities 10,402 More Arrow 15,177 Less Arrow 13,703
Equity capital 54,489 More Arrow 57,030 Less Arrow 51,304
- share capital 2,005 More Arrow 2,181 More Arrow 2,223
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 563 More Arrow 634 More Arrow 637
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 -1.1%
Current ratio 463.2% Less Arrow 378.1% More Arrow 405.3%
Return on equity (ROE) 4.9% More Arrow 13.4% Less Arrow -2.0%
Change turnover -1,036 More Arrow 5,615 Less Arrow 4,408
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.