TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Towfeek Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,160
|
3,226
|
3,241 |
| Financial expenses |
208
|
151
|
120 |
| Earnings before taxes |
1,611
|
1,964
|
5,774 |
| EBITDA |
1,975
|
2,274
|
2,037 |
| Total assets |
14,274
|
16,808
|
15,956 |
| Current assets |
6,889
|
9,263
|
8,251 |
| Current liabilities |
420
|
1,178
|
1,006 |
| Equity capital |
10,331
|
9,346
|
8,065 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
55.6%
|
50.5% |
| Turnover per employee |
3,160
|
3,226
|
3,241 |
| Profit as a percentage of turnover |
51.0%
|
60.9%
|
178.2% |
| Return on assets (ROA) |
12.7%
|
12.6%
|
36.9% |
| Current ratio |
1640.2%
|
786.3%
|
820.2% |
| Return on equity (ROE) |
15.6%
|
21.0%
|
71.6% |
| Change turnover |
-66
|
-15
|
-399 |
| 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.