TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Twigeo AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 86,675 | 73,684 | 59,501 |
Financial expenses | 75 | 9 | 363 |
Earnings before taxes | -2,927 | 25,411 | 17,971 |
EBITDA | -3,816 | 24,144 | 18,295 |
Total assets | 26,820 | 44,059 | 30,543 |
Current assets | 26,213 | 41,143 | 27,713 |
Current liabilities | 7,537 | 7,684 | 3,970 |
Equity capital | 19,259 | 35,635 | 25,548 |
- share capital | 50 | 50 | 50 |
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 | 1,806 | 1,535 | 1,750 |
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% | 535.4% | 698.1% |
Return on equity (ROE) | -15.2% | 71.3% | 70.3% |
Change turnover | 12,991 | 14,183 | 7,765 |
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.