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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TwebCast AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,488 Less Arrow 3,985 Less Arrow 2,211
Financial expenses 5 Equal arrow 5 More Arrow 10
Earnings before taxes 471 More Arrow 478 Less Arrow -225
EBITDA 757 Less Arrow 311 Less Arrow -121
Total assets 3,612 Less Arrow 3,268 Less Arrow 1,859
Current assets 866 More Arrow 1,496 More Arrow 1,585
Current liabilities 1,336 Less Arrow 1,304 Less Arrow 327
Equity capital 2,276 Less Arrow 1,963 Less Arrow -1,365
- share capital 72 More Arrow 79 Less Arrow 45
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 -73.4%
Turnover per employee 748 Less Arrow 569 More Arrow 1,106
Profit as a percentage of turnover 10.5% More Arrow 12.0% Less Arrow -10.2%
Return on assets (ROA) 13.2% More Arrow 14.8% Less Arrow -11.6%
Current ratio 64.8% More Arrow 114.7% More Arrow 484.7%
Return on equity (ROE) 20.7% More Arrow 24.4% Less Arrow 16.5%
Change turnover 826 More Arrow 1,816 Less Arrow 529
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.