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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tvättcenter RENT TCR AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,084 Less Arrow 10,513 Less Arrow 9,153
Financial expenses 38 More Arrow 118 Less Arrow 102
Earnings before taxes -2,558 Less Arrow -5,584 More Arrow -3,345
EBITDA -770 Less Arrow -3,186 More Arrow -2,352
Total assets 4,712 More Arrow 7,585 More Arrow 11,137
Current assets 1,484 More Arrow 4,858 Less Arrow 4,418
Current liabilities 1,254 More Arrow 2,691 Less Arrow 2,567
Equity capital 1,260 Less Arrow 533 Less Arrow 304
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.7% Less Arrow 7.0% Less Arrow 2.7%
Turnover per employee 1,343 Less Arrow 1,168 Less Arrow 1,144
Profit as a percentage of turnover -21.2% Less Arrow -53.1% More Arrow -36.5%
Return on assets (ROA) -53.5% Less Arrow -72.1% More Arrow -29.1%
Current ratio 118.3% More Arrow 180.5% Less Arrow 172.1%
Return on equity (ROE) -203.0% Less Arrow -1047.7% Less Arrow -1100.3%
Change turnover 1,919 Less Arrow 1,312 More Arrow 1,389
Change turnover % 19% Less Arrow 14% More Arrow 18%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 13% More Arrow 60%

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.