TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TWS System AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/06 |
Turnover |
24,036
|
25,258
|
17,480 |
Financial expenses |
64
|
260
|
157 |
Earnings before taxes |
742
|
1,063
|
581 |
EBITDA |
1,395
|
1,258
|
922 |
Total assets |
8,279
|
15,298
|
9,421 |
Current assets |
5,850
|
9,949
|
3,605 |
Current liabilities |
3,840
|
7,279
|
2,878 |
Equity capital |
3,677
|
3,549
|
2,900 |
- share capital |
67
|
73
|
71 |
Employees (average) |
24
|
18
![]() |
18 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/06 |
Solvency |
44.4%
|
23.2%
|
30.8% |
Turnover per employee |
1,002
|
1,403
|
971 |
Profit as a percentage of turnover |
3.1%
|
4.2%
|
3.3% |
Return on assets (ROA) |
9.7%
|
8.6%
|
7.8% |
Current ratio |
152.3%
|
136.7%
|
125.3% |
Return on equity (ROE) |
20.2%
|
30.0%
|
20.0% |
Change turnover |
824
|
7,384
|
723 |
Change turnover % |
4%
|
41%
|
4% |
Chg. No. of employees |
6
|
0
![]() |
0 |
Chg. No. of employees % |
33%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/06 |
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.