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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Twana Kök AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 897 More Arrow 1,113 More Arrow 1,436
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 46 Less Arrow -53 More Arrow -41
EBITDA 164 Less Arrow 30 More Arrow 116
Total assets 302 More Arrow 354 Less Arrow 331
Current assets 270 Less Arrow 192 Less Arrow 138
Current liabilities 35 More Arrow 241 Less Arrow 88
Equity capital 80 Less Arrow 37 More Arrow 88
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.5% Less Arrow 10.5% More Arrow 26.6%
Turnover per employee 897 Less Arrow 371 More Arrow 479
Profit as a percentage of turnover 5.1% Less Arrow -4.8% More Arrow -2.9%
Return on assets (ROA) 15.6% Less Arrow -15.0% More Arrow -12.4%
Current ratio 771.4% Less Arrow 79.7% More Arrow 156.8%
Return on equity (ROE) 57.5% Less Arrow -143.2% More Arrow -46.6%
Change turnover -125 Less Arrow -296 More Arrow -74
Change turnover % -12% Less Arrow -21% More Arrow -5%
Chg. No. of employees -2 More Arrow 0 More Arrow 3
Chg. No. of employees % -67% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.