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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tvättbjörnen Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 961 More Arrow 1,965 Less Arrow 569
Financial expenses 6,275 More Arrow 9,150 Less Arrow 2,640
Earnings before taxes 826 More Arrow 6,573 More Arrow 33,628
EBITDA -4,858 More Arrow -3,893 More Arrow -2,541
Total assets 424,885 Less Arrow 369,799 More Arrow 382,809
Current assets 28,743 More Arrow 50,931 More Arrow 87,172
Current liabilities 156,631 Less Arrow 86,316 Less Arrow 85,255
Equity capital 268,254 More Arrow 269,428 More Arrow 296,884
- share capital 705 Less Arrow 702 More Arrow 763
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% More Arrow 72.9% More Arrow 77.6%
Turnover per employee 961 More Arrow 1,965 Less Arrow 569
Profit as a percentage of turnover 86.0% More Arrow 334.5% More Arrow 5910.0%
Return on assets (ROA) 1.7% More Arrow 4.3% More Arrow 9.5%
Current ratio 18.4% More Arrow 59.0% More Arrow 102.2%
Return on equity (ROE) 0.3% More Arrow 2.4% More Arrow 11.3%
Change turnover -1,014 More Arrow 1,442 Less Arrow -1,813
Change turnover % -51% More Arrow 276% Less Arrow -76%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.