TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TwinTool S A Sundman AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,021
|
4,144
|
4,904 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
-318
|
762
|
1,043 |
| EBITDA |
-135
|
955
|
1,106 |
| Total assets |
4,245
|
4,355
|
4,061 |
| Current assets |
2,004
|
3,084
|
2,682 |
| Current liabilities |
444
|
437
|
467 |
| Equity capital |
3,570
|
3,649
|
3,374 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.1%
|
83.8%
|
83.1% |
| Turnover per employee |
1,007
|
1,381
|
1,226 |
| Profit as a percentage of turnover |
-10.5%
|
18.4%
|
21.3% |
| Return on assets (ROA) |
-7.4%
|
17.5%
|
25.7% |
| Current ratio |
451.4%
|
705.7%
|
574.3% |
| Return on equity (ROE) |
-8.9%
|
20.9%
|
30.9% |
| Change turnover |
-1,313
|
-288
|
1,173 |
| Change turnover % |
-30%
|
-6%
|
31% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.