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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 2023/12 2022/12 2021/12
Turnover 132,996 Less Arrow 122,200 More Arrow 123,751
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,279 Less Arrow 4,016 More Arrow 10,476
EBITDA 26,797 Less Arrow 25,580 More Arrow 33,187
Total assets 137,016 Less Arrow 124,036 More Arrow 127,767
Current assets 84,403 Less Arrow 72,096 More Arrow 78,915
Current liabilities 21,661 Less Arrow 15,567 More Arrow 20,873
Equity capital 88,812 Less Arrow 81,542 Less Arrow 78,432
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 911 Less Arrow 843 More Arrow 871
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 10,796 Less Arrow -1,551 More Arrow 7,722
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.