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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CWS Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 355,479 Less Arrow 336,031 Less Arrow 302,534
Financial expenses 604 Less Arrow 98 Less Arrow 61
Earnings before taxes 6,792 Less Arrow 1,972 Less Arrow -2,693
EBITDA 19,883 Less Arrow 18,748 Less Arrow 16,891
Total assets 201,389 More Arrow 269,195 Less Arrow 234,208
Current assets 139,896 More Arrow 207,235 Less Arrow 184,974
Current liabilities 97,358 Less Arrow 91,952 Less Arrow 74,755
Equity capital 90,878 More Arrow 166,385 Less Arrow 147,445
- share capital 421 More Arrow 458 More Arrow 467
Employees (average) 369 Less Arrow 320 Less Arrow 305

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.1% More Arrow 61.8% More Arrow 63.0%
Turnover per employee 963 More Arrow 1,050 Less Arrow 992
Profit as a percentage of turnover 1.9% Less Arrow 0.6% Less Arrow -0.9%
Return on assets (ROA) 3.7% Less Arrow 0.8% Less Arrow -1.1%
Current ratio 143.7% More Arrow 225.4% More Arrow 247.4%
Return on equity (ROE) 7.5% Less Arrow 1.2% Less Arrow -1.8%
Change turnover 46,666 Less Arrow 39,224 Less Arrow -70,768
Change turnover % 15% Less Arrow 13% Less Arrow -19%
Chg. No. of employees 49 Less Arrow 15 Less Arrow -109
Chg. No. of employees % 15% Less Arrow 5% Less Arrow -26%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.