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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 2023/12 2022/12 2021/12
Turnover 89,330 Less Arrow 81,658 More Arrow 89,983
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,232 Less Arrow 2,684 More Arrow 7,617
EBITDA 17,999 Less Arrow 17,093 More Arrow 24,131
Total assets 92,030 Less Arrow 82,885 More Arrow 92,903
Current assets 56,691 Less Arrow 48,177 More Arrow 57,382
Current liabilities 14,549 Less Arrow 10,402 More Arrow 15,177
Equity capital 59,653 Less Arrow 54,489 More Arrow 57,030
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
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 612 Less Arrow 563 More Arrow 634
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 463.2% Less Arrow 378.1%
Return on equity (ROE) 10.4% Less Arrow 4.9% More Arrow 13.4%
Change turnover 7,251 Less Arrow -1,036 More Arrow 5,615
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.