TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TWS Grund & Mark AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,087
|
4,842
|
5,854 |
| Financial expenses |
16
|
11
|
11 |
| Earnings before taxes |
63
|
337
|
244 |
| EBITDA |
402
|
725
|
521 |
| Total assets |
2,383
|
3,010
|
2,925 |
| Current assets |
1,502
|
1,714
|
1,915 |
| Current liabilities |
953
|
1,282
|
1,451 |
| Equity capital |
1,249
|
1,329
|
1,118 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.4%
|
44.2%
|
38.2% |
| Turnover per employee |
309
|
484
|
532 |
| Profit as a percentage of turnover |
2.0%
|
7.0%
|
4.2% |
| Return on assets (ROA) |
3.3%
|
11.6%
|
8.7% |
| Current ratio |
157.6%
|
133.7%
|
132.0% |
| Return on equity (ROE) |
5.0%
|
25.4%
|
21.8% |
| Change turnover |
-1,280
|
-726
|
-840 |
| Change turnover % |
-29%
|
-13%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-9%
|
-21% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.