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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TW Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,137 More Arrow 215,561 More Arrow 248,958
Financial expenses 147 More Arrow 574 More Arrow 594
Earnings before taxes 24,681 More Arrow 24,779 Less Arrow 6,669
EBITDA 1,603 More Arrow 19,870 Less Arrow 9,590
Total assets 80,894 More Arrow 86,223 More Arrow 93,021
Current assets 53,101 More Arrow 60,361 Less Arrow 51,819
Current liabilities 7,513 More Arrow 22,043 More Arrow 25,596
Equity capital 69,168 Less Arrow 45,639 Less Arrow 29,631
- share capital 49 Less Arrow 47 More Arrow 49
Employees (average) 0 More Arrow 57 More Arrow 66

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 85.5% Less Arrow 52.9% Less Arrow 31.9%
Turnover per employee 3,782 Less Arrow 3,772
Profit as a percentage of turnover 1154.9% Less Arrow 11.5% Less Arrow 2.7%
Return on assets (ROA) 30.7% Less Arrow 29.4% Less Arrow 7.8%
Current ratio 706.8% Less Arrow 273.8% Less Arrow 202.4%
Return on equity (ROE) 35.7% More Arrow 54.3% Less Arrow 22.5%
Change turnover -220,118 More Arrow -25,914 More Arrow -19,510
Change turnover % -99% More Arrow -11% More Arrow -7%
Chg. No. of employees -57 More Arrow -9 More Arrow -2
Chg. No. of employees % -100% More Arrow -14% More Arrow -3%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.