TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TWS Grund & Mark AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,035
|
23,010
|
36,015 |
| Financial expenses |
115
|
120
|
85 |
| Earnings before taxes |
109
|
473
|
2,509 |
| EBITDA |
2,918
|
2,995
|
5,393 |
| Total assets |
14,650
|
17,758
|
22,388 |
| Current assets |
7,249
|
11,191
|
12,750 |
| Current liabilities |
3,087
|
7,105
|
9,534 |
| Equity capital |
9,829
|
9,305
|
9,882 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.1%
|
52.4%
|
44.1% |
| Turnover per employee |
2,004
|
2,301
|
3,602 |
| Profit as a percentage of turnover |
0.7%
|
2.1%
|
7.0% |
| Return on assets (ROA) |
1.5%
|
3.3%
|
11.6% |
| Current ratio |
234.8%
|
157.5%
|
133.7% |
| Return on equity (ROE) |
1.1%
|
5.1%
|
25.4% |
| Change turnover |
-8,025
|
-9,539
|
-5,400 |
| 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.