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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TWA Production AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,004 Less Arrow 4,558 More Arrow 8,601
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 360 Less Arrow 271 More Arrow 334
EBITDA 372 Less Arrow 289 More Arrow 348
Total assets 5,322 Less Arrow 2,552 Less Arrow 1,991
Current assets 4,511 Less Arrow 1,731 Less Arrow 1,136
Current liabilities 3,145 Less Arrow 494 Less Arrow 118
Equity capital 2,065 Less Arrow 1,940 Less Arrow 1,764
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.8% More Arrow 76.0% More Arrow 88.6%
Turnover per employee 6,502 Less Arrow 2,279 More Arrow 4,300
Profit as a percentage of turnover 2.8% More Arrow 5.9% Less Arrow 3.9%
Return on assets (ROA) 6.8% More Arrow 10.6% More Arrow 16.8%
Current ratio 143.4% More Arrow 350.4% More Arrow 962.7%
Return on equity (ROE) 17.4% Less Arrow 14.0% More Arrow 18.9%
Change turnover 8,815 Less Arrow -3,881 Less Arrow -19,438
Change turnover % 210% Less Arrow -46% Less Arrow -69%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.