TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tvättcenter RENT TCR AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,620
|
1,411
|
1,231 |
| Financial expenses |
5
|
16
|
14 |
| Earnings before taxes |
-343
|
-749
|
-450 |
| EBITDA |
-103
|
-428
|
-316 |
| Total assets |
632
|
1,018
|
1,498 |
| Current assets |
199
|
652
|
594 |
| Current liabilities |
168
|
361
|
345 |
| Equity capital |
169
|
72
|
41 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.7%
|
7.1%
|
2.7% |
| Turnover per employee |
180
|
157
|
154 |
| Profit as a percentage of turnover |
-21.2%
|
-53.1%
|
-36.6% |
| Return on assets (ROA) |
-53.5%
|
-72.0%
|
-29.1% |
| Current ratio |
118.5%
|
180.6%
|
172.2% |
| Return on equity (ROE) |
-203.0%
|
-1040.3%
|
-1097.6% |
| Change turnover |
257
|
176
|
187 |
| Change turnover % |
19%
|
14%
|
18% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
13%
|
60% |
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.