TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Towfeek Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
285
|
290
|
317 |
| Financial expenses |
19
|
14
|
12 |
| Earnings before taxes |
145
|
176
|
565 |
| EBITDA |
178
|
204
|
199 |
| Total assets |
1,286
|
1,510
|
1,560 |
| Current assets |
621
|
832
|
807 |
| Current liabilities |
38
|
106
|
98 |
| Equity capital |
931
|
840
|
789 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
55.6%
|
50.6% |
| Turnover per employee |
285
|
290
|
317 |
| Profit as a percentage of turnover |
50.9%
|
60.7%
|
178.2% |
| Return on assets (ROA) |
12.8%
|
12.6%
|
37.0% |
| Current ratio |
1634.2%
|
784.9%
|
823.5% |
| Return on equity (ROE) |
15.6%
|
21.0%
|
71.6% |
| Change turnover |
-6
|
-1
|
-39 |
| Change turnover % |
-2%
|
0%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.