TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TechWorks Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
565
|
506
|
490 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
176
|
106
|
74 |
| EBITDA |
175
|
106
|
74 |
| Total assets |
281
|
208
|
195 |
| Current assets |
281
|
208
|
195 |
| Current liabilities |
126
|
102
|
72 |
| Equity capital |
155
|
106
|
122 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.2%
|
51.0%
|
62.6% |
| Turnover per employee |
141
|
101
|
98 |
| Profit as a percentage of turnover |
31.2%
|
20.9%
|
15.1% |
| Return on assets (ROA) |
62.6%
|
51.0%
|
37.9% |
| Current ratio |
223.0%
|
203.9%
|
270.8% |
| Return on equity (ROE) |
113.5%
|
100%
|
60.7% |
| Change turnover |
57
|
56
|
130 |
| 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.