TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TechWorks Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,209 | 3,765 | 3,645 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 1,313 | 789 | 552 |
EBITDA | 1,307 | 790 | 552 |
Total assets | 2,096 | 1,548 | 1,448 |
Current assets | 2,096 | 1,548 | 1,448 |
Current liabilities | 938 | 758 | 539 |
Equity capital | 1,157 | 790 | 910 |
- share capital | 34 | 33 | 36 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 55.2% | 51.0% | 62.8% |
Turnover per employee | 1,052 | 753 | 729 |
Profit as a percentage of turnover | 31.2% | 21.0% | 15.1% |
Return on assets (ROA) | 62.7% | 51.0% | 38.1% |
Current ratio | 223.5% | 204.2% | 268.6% |
Return on equity (ROE) | 113.5% | 99.9% | 60.7% |
Change turnover | 424 | 415 | 970 |
Change turnover % | 11% | 12% | 36% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -20% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.