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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TwebCast AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 604 Less Arrow 536 Less Arrow 297
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 63 More Arrow 64 Less Arrow -30
EBITDA 102 Less Arrow 42 Less Arrow -16
Total assets 486 Less Arrow 439 Less Arrow 250
Current assets 116 More Arrow 201 More Arrow 213
Current liabilities 180 Less Arrow 175 Less Arrow 44
Equity capital 306 Less Arrow 264 Less Arrow -184
- share capital 10 More Arrow 11 Less Arrow 6
Employees (average) 6 More Arrow 7 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.0% Less Arrow 60.1% Less Arrow -73.6%
Turnover per employee 101 Less Arrow 77 More Arrow 148
Profit as a percentage of turnover 10.4% More Arrow 11.9% Less Arrow -10.1%
Return on assets (ROA) 13.2% More Arrow 14.8% Less Arrow -11.6%
Current ratio 64.4% More Arrow 114.9% More Arrow 484.1%
Return on equity (ROE) 20.6% More Arrow 24.2% Less Arrow 16.3%
Change turnover 111 More Arrow 244 Less Arrow 71
Change turnover % 23% More Arrow 84% Less Arrow 31%
Chg. No. of employees -1 More Arrow 5 Less Arrow 0
Chg. No. of employees % -14% More Arrow 250% Less 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.