TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TWS System AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/06 |
| Turnover |
35,970
|
34,737
|
24,582 |
| Financial expenses |
96
|
357
|
221 |
| Earnings before taxes |
1,110
|
1,462
|
817 |
| EBITDA |
2,088
|
1,730
|
1,296 |
| Total assets |
12,389
|
21,039
|
13,248 |
| Current assets |
8,754
|
13,683
|
5,070 |
| Current liabilities |
5,746
|
10,010
|
4,047 |
| Equity capital |
5,503
|
4,881
|
4,078 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,499
|
1,930
|
1,366 |
| 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 |
1,233
|
10,155
|
1,017 |
| 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.