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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TvNo Textilservice AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 133,620 Less Arrow 132,996 Less Arrow 122,200
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,411 Less Arrow 9,279 Less Arrow 4,016
EBITDA 26,322 More Arrow 26,797 Less Arrow 25,580
Total assets 139,086 Less Arrow 137,016 Less Arrow 124,036
Current assets 81,943 More Arrow 84,403 Less Arrow 72,096
Current liabilities 18,889 More Arrow 21,661 Less Arrow 15,567
Equity capital 96,157 Less Arrow 88,812 Less Arrow 81,542
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 142 More Arrow 146 Less Arrow 145

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.1% Less Arrow 64.8% More Arrow 65.7%
Turnover per employee 941 Less Arrow 911 Less Arrow 843
Profit as a percentage of turnover 7.0% Equal arrow 7.0% Less Arrow 3.3%
Return on assets (ROA) 6.8% Equal arrow 6.8% Less Arrow 3.2%
Current ratio 433.8% Less Arrow 389.7% More Arrow 463.1%
Return on equity (ROE) 9.8% More Arrow 10.4% Less Arrow 4.9%
Change turnover 624 More Arrow 10,796 Less Arrow -1,551
Change turnover % 0% More Arrow 9% Less Arrow -1%
Chg. No. of employees -4 More Arrow 1 More Arrow 3
Chg. No. of employees % -3% More Arrow 1% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.