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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 2023/12 2022/12 2021/12
Turnover 11,986 Less Arrow 10,981 More Arrow 12,101
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 836 Less Arrow 361 More Arrow 1,024
EBITDA 2,415 Less Arrow 2,299 More Arrow 3,245
Total assets 12,348 Less Arrow 11,146 More Arrow 12,493
Current assets 7,607 Less Arrow 6,479 More Arrow 7,716
Current liabilities 1,952 Less Arrow 1,399 More Arrow 2,041
Equity capital 8,004 Less Arrow 7,327 More Arrow 7,669
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 146 Less Arrow 145 Less Arrow 142

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.8% More Arrow 65.7% Less Arrow 61.4%
Turnover per employee 82 Less Arrow 76 More Arrow 85
Profit as a percentage of turnover 7.0% Less Arrow 3.3% More Arrow 8.5%
Return on assets (ROA) 6.8% Less Arrow 3.2% More Arrow 8.2%
Current ratio 389.7% More Arrow 463.1% Less Arrow 378.0%
Return on equity (ROE) 10.4% Less Arrow 4.9% More Arrow 13.4%
Change turnover 973 Less Arrow -139 More Arrow 755
Change turnover % 9% Less Arrow -1% More Arrow 7%
Chg. No. of employees 1 More Arrow 3 More Arrow 7
Chg. No. of employees % 1% More Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.