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 | 215,561 | 248,958 |
Financial expenses | 147 | 574 | 594 |
Earnings before taxes | 24,681 | 24,779 | 6,669 |
EBITDA | 1,603 | 19,870 | 9,590 |
Total assets | 80,894 | 86,223 | 93,021 |
Current assets | 53,101 | 60,361 | 51,819 |
Current liabilities | 7,513 | 22,043 | 25,596 |
Equity capital | 69,168 | 45,639 | 29,631 |
- share capital | 49 | 47 | 49 |
Employees (average) | 0 | 57 | 66 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 85.5% | 52.9% | 31.9% |
Turnover per employee | 3,782 | 3,772 | |
Profit as a percentage of turnover | 1154.9% | 11.5% | 2.7% |
Return on assets (ROA) | 30.7% | 29.4% | 7.8% |
Current ratio | 706.8% | 273.8% | 202.4% |
Return on equity (ROE) | 35.7% | 54.3% | 22.5% |
Change turnover | -220,118 | -25,914 | -19,510 |
Change turnover % | -99% | -11% | -7% |
Chg. No. of employees | -57 | -9 | -2 |
Chg. No. of employees % | -100% | -14% | -3% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.