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Tvättex Allrent Direktservice AB

Financial information

The information source is the annual report of the company with business id 556217-2741

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 15,255 Revenue Down 15,532 Revenue Up 14,816
Financial expenses: 1,049 Revenue Up 0 Revenue Down 1
Earnings before taxes: 1,504 Revenue Up 158 Revenue Down 1,064
Total assets: 11,621 Revenue Down 19,826 Revenue Down 20,022
Current assets: 11,571 Revenue Down 18,547 Revenue Up 18,546
Current liabilities: 5,885 Revenue Down 15,286 Revenue Down 15,640
Equity capital: 5,736 Revenue Up 4,509 Revenue Up 4,351
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 49.4% Revenue Up 22.7% Revenue Up 21.7%
Turnover per employee: 5,085 Revenue Down 5,177 Revenue Up 4,939
Profitability: 9.9% Revenue Up 1.0% Revenue Down 7.2%
Return on equity (ROE): 26.2% Revenue Up 3.5% Revenue Down 24.5%
Current ratio: 196.6% Revenue Up 121.3% Revenue Up 118.6%
Return on assets (ROA): 22.0% Revenue Up 0.8% Revenue Down 5.3%
Fiscal year 202404
Number of months: 12
Turnover: 15,255
Financial expenses: 1,049
Earnings before taxes: 1,504
Total assets: 11,621
Current assets: 11,571
Current liabilities: 5,885
Equity capital: 5,736
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 49.4%
Turnover per employee: 5,085
Profitability: 9.9%
Return on equity (ROE): 26.2%
Current ratio: 196.6%
Return on assets (ROA): 22.0%