TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TvNo Textilservice AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,781
|
89,330
|
81,658 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6,112
|
6,232
|
2,684 |
| EBITDA |
17,095
|
17,999
|
17,093 |
| Total assets |
90,331
|
92,030
|
82,885 |
| Current assets |
53,219
|
56,691
|
48,177 |
| Current liabilities |
12,268
|
14,549
|
10,402 |
| Equity capital |
62,450
|
59,653
|
54,489 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
611
|
612
|
563 |
| Profit as a percentage of turnover |
7.0%
|
7.0%
|
3.3% |
| Return on assets (ROA) |
6.8%
|
6.8%
|
3.2% |
| Current ratio |
433.8%
|
389.7%
|
463.2% |
| Return on equity (ROE) |
9.8%
|
10.4%
|
4.9% |
| Change turnover |
405
|
7,251
|
-1,036 |
| 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.