TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TWS Grund & Mark AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
23,010
|
36,015
|
43,534 |
| Financial expenses |
120
|
85
|
85 |
| Earnings before taxes |
473
|
2,509
|
1,818 |
| EBITDA |
2,995
|
5,393
|
3,877 |
| Total assets |
17,758
|
22,388
|
21,747 |
| Current assets |
11,191
|
12,750
|
14,239 |
| Current liabilities |
7,105
|
9,534
|
10,791 |
| Equity capital |
9,305
|
9,882
|
8,311 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.4%
|
44.1%
|
38.2% |
| Turnover per employee |
2,301
|
3,602
|
3,958 |
| Profit as a percentage of turnover |
2.1%
|
7.0%
|
4.2% |
| Return on assets (ROA) |
3.3%
|
11.6%
|
8.8% |
| Current ratio |
157.5%
|
133.7%
|
132.0% |
| Return on equity (ROE) |
5.1%
|
25.4%
|
21.9% |
| Change turnover |
-9,539
|
-5,400
|
-6,250 |
| 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.