TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tvättcenter RENT TCR AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,607
|
15,652
|
13,698 |
| Financial expenses |
59
|
175
|
153 |
| Earnings before taxes |
-3,938
|
-8,313
|
-5,005 |
| EBITDA |
-1,186
|
-4,744
|
-3,519 |
| Total assets |
7,256
|
11,293
|
16,666 |
| Current assets |
2,285
|
7,233
|
6,612 |
| Current liabilities |
1,931
|
4,007
|
3,842 |
| Equity capital |
1,940
|
794
|
455 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.7%
|
7.0%
|
2.7% |
| Turnover per employee |
2,067
|
1,739
|
1,712 |
| Profit as a percentage of turnover |
-21.2%
|
-53.1%
|
-36.5% |
| Return on assets (ROA) |
-53.5%
|
-72.1%
|
-29.1% |
| Current ratio |
118.3%
|
180.5%
|
172.1% |
| Return on equity (ROE) |
-203.0%
|
-1047.0%
|
-1100% |
| Change turnover |
2,955
|
1,954
|
2,078 |
| 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.