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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TwebCast AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,716 Less Arrow 5,480 Less Arrow 2,983
Financial expenses 8 Less Arrow 7 More Arrow 13
Earnings before taxes 705 Less Arrow 658 Less Arrow -304
EBITDA 1,133 Less Arrow 428 Less Arrow -163
Total assets 5,406 Less Arrow 4,494 Less Arrow 2,508
Current assets 1,296 More Arrow 2,057 More Arrow 2,139
Current liabilities 2,000 Less Arrow 1,794 Less Arrow 441
Equity capital 3,406 Less Arrow 2,699 Less Arrow -1,842
- share capital 108 Equal arrow 108 Less Arrow 61
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 1,119 Less Arrow 783 More Arrow 1,492
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 485.0%
Return on equity (ROE) 20.7% More Arrow 24.4% Less Arrow 16.5%
Change turnover 1,236 More Arrow 2,497 Less Arrow 714
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.