TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Twana Kök AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
121
|
150
|
193 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-7
|
-5 |
| EBITDA |
22
|
4
|
16 |
| Total assets |
41
|
48
|
45 |
| Current assets |
36
|
26
|
19 |
| Current liabilities |
5
|
32
|
12 |
| Equity capital |
11
|
5
|
12 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
26.8%
|
10.4%
|
26.7% |
| Turnover per employee |
121
|
50
|
64 |
| Profit as a percentage of turnover |
5.0%
|
-4.7%
|
-2.6% |
| Return on assets (ROA) |
14.6%
|
-14.6%
|
-11.1% |
| Current ratio |
720.0%
|
81.2%
|
158.3% |
| Return on equity (ROE) |
54.5%
|
-140.0%
|
-41.7% |
| Change turnover |
-17
|
-40
|
-10 |
| Change turnover % |
-12%
|
-21%
|
-5% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-67%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.