TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Twigeo AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 54,739 | 51,326 | 43,700 |
Financial expenses | 47 | 6 | 267 |
Earnings before taxes | -1,849 | 17,700 | 13,199 |
EBITDA | -2,410 | 16,818 | 13,437 |
Total assets | 16,938 | 30,690 | 22,432 |
Current assets | 16,554 | 28,659 | 20,353 |
Current liabilities | 4,760 | 5,352 | 2,916 |
Equity capital | 12,163 | 24,822 | 18,763 |
- share capital | 32 | 35 | 37 |
Employees (average) | 48 | 48 | 34 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 71.8% | 80.9% | 83.6% |
Turnover per employee | 1,140 | 1,069 | 1,285 |
Profit as a percentage of turnover | -3.4% | 34.5% | 30.2% |
Return on assets (ROA) | -10.6% | 57.7% | 60.0% |
Current ratio | 347.8% | 535.5% | 698.0% |
Return on equity (ROE) | -15.2% | 71.3% | 70.3% |
Change turnover | 8,204 | 9,879 | 5,703 |
Change turnover % | 18% | 24% | 15% |
Chg. No. of employees | 0 | 14 | 14 |
Chg. No. of employees % | 0% | 41% | 70% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale | 0 | 0 | 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.