TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TvNo Textilservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,633
|
11,986
|
10,981 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
819
|
836
|
361 |
| EBITDA |
2,292
|
2,415
|
2,299 |
| Total assets |
12,109
|
12,348
|
11,146 |
| Current assets |
7,134
|
7,607
|
6,479 |
| Current liabilities |
1,644
|
1,952
|
1,399 |
| Equity capital |
8,371
|
8,004
|
7,327 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
142
|
146
|
145 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.1%
|
64.8%
|
65.7% |
| Turnover per employee |
82
|
82
|
76 |
| Profit as a percentage of turnover |
7.0%
|
7.0%
|
3.3% |
| Return on assets (ROA) |
6.8%
|
6.8%
|
3.2% |
| Current ratio |
433.9%
|
389.7%
|
463.1% |
| Return on equity (ROE) |
9.8%
|
10.4%
|
4.9% |
| Change turnover |
54
|
973
|
-139 |
| Change turnover % |
0%
|
9%
|
-1% |
| Chg. No. of employees |
-4
|
1
|
3 |
| Chg. No. of employees % |
-3%
|
1%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.