TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tvättcenter RENT TCR AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,856
|
12,957
|
11,332 |
Financial expenses |
177
|
145
|
174 |
Earnings before taxes |
-8,421
|
-4,734
|
-5,998 |
EBITDA |
-4,806
|
-3,329
|
-4,587 |
Total assets |
11,440
|
15,765
|
15,308 |
Current assets |
7,327
|
6,254
|
4,842 |
Current liabilities |
4,059
|
3,634
|
3,785 |
Equity capital |
804
|
430
|
440 |
- share capital |
101
|
95
|
98 |
Employees (average) |
9
|
8
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
2.7%
|
2.9% |
Turnover per employee |
1,762
|
1,620
|
2,266 |
Profit as a percentage of turnover |
-53.1%
|
-36.5%
|
-52.9% |
Return on assets (ROA) |
-72.1%
|
-29.1%
|
-38.0% |
Current ratio |
180.5%
|
172.1%
|
127.9% |
Return on equity (ROE) |
-1047.4%
|
-1100.9%
|
-1363.2% |
Change turnover |
1,979
|
1,966
|
818 |
Change turnover % |
14%
|
18%
|
8% |
Chg. No. of employees |
1
|
3
|
-1 |
Chg. No. of employees % |
13%
|
60%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.