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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TvNo Textilservice AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 115,591 More Arrow 120,685 More Arrow 121,552
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,799 More Arrow 10,216 Less Arrow -1,436
EBITDA 24,196 More Arrow 32,365 Less Arrow 19,020
Total assets 117,327 More Arrow 124,601 More Arrow 125,258
Current assets 68,197 More Arrow 76,960 More Arrow 78,498
Current liabilities 14,725 More Arrow 20,356 Less Arrow 19,369
Equity capital 77,132 Less Arrow 76,489 Less Arrow 72,516
- share capital 2,838 More Arrow 2,926 More Arrow 3,143
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 797 More Arrow 850 More Arrow 900
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 463.1% Less Arrow 378.1% More Arrow 405.3%
Return on equity (ROE) 4.9% More Arrow 13.4% Less Arrow -2.0%
Change turnover -1,467 More Arrow 7,531 Less Arrow 6,231
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.