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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 202304 202204 202104
Number of months: 12 12
Turnover: 15,532 Revenue Up 14,816 Revenue Up 13,973
Financial expenses: 0 Revenue Down 1 Revenue Up 0
Earnings before taxes: 158 Revenue Down 1,064 Revenue Up 849
Total assets: 19,826 Revenue Down 20,022 Revenue Up 18,064
Current assets: 18,547 Revenue Up 18,546 Revenue Up 16,394
Current liabilities: 15,286 Revenue Down 15,640 Revenue Up 14,446
Equity capital: 4,509 Revenue Up 4,351 Revenue Up 3,506
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 22.7% Revenue Up 21.7% Revenue Up 19.4%
Turnover per employee: 5,177 Revenue Up 4,939 Revenue Up 4,658
Profitability: 1.0% Revenue Down 7.2% Revenue Up 6.1%
Return on equity (ROE): 3.5% Revenue Down 24.5% Revenue Up 24.2%
Current ratio: 121.3% Revenue Up 118.6% Revenue Up 113.5%
Return on assets (ROA): 0.8% Revenue Down 5.3% Revenue Up 4.7%
Fiscal year 202304
Number of months: 12
Turnover: 15,532
Financial expenses: 0
Earnings before taxes: 158
Total assets: 19,826
Current assets: 18,547
Current liabilities: 15,286
Equity capital: 4,509
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 22.7%
Turnover per employee: 5,177
Profitability: 1.0%
Return on equity (ROE): 3.5%
Current ratio: 121.3%
Return on assets (ROA): 0.8%