TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TWS Grund & Mark AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,150
|
3,087
|
4,842 |
| Financial expenses |
15
|
16
|
11 |
| Earnings before taxes |
15
|
63
|
337 |
| EBITDA |
391
|
402
|
725 |
| Total assets |
1,964
|
2,383
|
3,010 |
| Current assets |
972
|
1,502
|
1,714 |
| Current liabilities |
414
|
953
|
1,282 |
| Equity capital |
1,318
|
1,249
|
1,329 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.1%
|
52.4%
|
44.2% |
| Turnover per employee |
269
|
309
|
484 |
| Profit as a percentage of turnover |
0.7%
|
2.0%
|
7.0% |
| Return on assets (ROA) |
1.5%
|
3.3%
|
11.6% |
| Current ratio |
234.8%
|
157.6%
|
133.7% |
| Return on equity (ROE) |
1.1%
|
5.0%
|
25.4% |
| Change turnover |
-1,076
|
-1,280
|
-726 |
| Change turnover % |
-33%
|
-29%
|
-13% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.