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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TvNo Textilservice AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 134,729 Less Arrow 115,591 More Arrow 120,685
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,400 Less Arrow 3,799 More Arrow 10,216
EBITDA 27,146 Less Arrow 24,196 More Arrow 32,365
Total assets 138,802 Less Arrow 117,327 More Arrow 124,601
Current assets 85,503 Less Arrow 68,197 More Arrow 76,960
Current liabilities 21,943 Less Arrow 14,725 More Arrow 20,356
Equity capital 89,969 Less Arrow 77,132 Less Arrow 76,489
- share capital 3,039 Less Arrow 2,838 More Arrow 2,926
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 923 Less Arrow 797 More Arrow 850
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 378.1%
Return on equity (ROE) 10.4% Less Arrow 4.9% More Arrow 13.4%
Change turnover 10,937 Less Arrow -1,467 More Arrow 7,531
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.