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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Twana Kök AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,343 More Arrow 1,530 More Arrow 1,937
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 69 Less Arrow -73 More Arrow -55
EBITDA 245 Less Arrow 41 More Arrow 156
Total assets 452 More Arrow 487 Less Arrow 447
Current assets 404 Less Arrow 264 Less Arrow 186
Current liabilities 52 More Arrow 331 Less Arrow 119
Equity capital 120 Less Arrow 51 More Arrow 119
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,343 Less Arrow 510 More Arrow 646
Profit as a percentage of turnover 5.1% Less Arrow -4.8% More Arrow -2.8%
Return on assets (ROA) 15.5% Less Arrow -15.0% More Arrow -12.3%
Current ratio 776.9% Less Arrow 79.8% More Arrow 156.3%
Return on equity (ROE) 57.5% Less Arrow -143.1% More Arrow -46.2%
Change turnover -187 Less Arrow -407 More Arrow -100
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.