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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TvNo Textilservice AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 122,200 More Arrow 123,751 Less Arrow 116,029
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,016 More Arrow 10,476 Less Arrow -1,371
EBITDA 25,580 More Arrow 33,187 Less Arrow 18,156
Total assets 124,036 More Arrow 127,767 Less Arrow 119,566
Current assets 72,096 More Arrow 78,915 Less Arrow 74,931
Current liabilities 15,567 More Arrow 20,873 Less Arrow 18,489
Equity capital 81,542 Less Arrow 78,432 Less Arrow 69,221
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 843 More Arrow 871 Less Arrow 859
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 -1,551 More Arrow 7,722 Less Arrow 5,948
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.