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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Twitch Health Capital AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,146 More Arrow 10,328 More Arrow 10,847
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 992 More Arrow 1,409 More Arrow 2,030
EBITDA 991 More Arrow 1,409 More Arrow 2,030
Total assets 5,629 More Arrow 5,960 More Arrow 6,643
Current assets 5,629 More Arrow 5,960 More Arrow 6,643
Current liabilities 1,906 More Arrow 2,618 Less Arrow 2,561
Equity capital 3,449 Less Arrow 3,049 More Arrow 3,834
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.3% Less Arrow 51.2% More Arrow 57.7%
Turnover per employee 1,015 Less Arrow 861 More Arrow 904
Profit as a percentage of turnover 9.8% More Arrow 13.6% More Arrow 18.7%
Return on assets (ROA) 17.6% More Arrow 23.6% More Arrow 30.6%
Current ratio 295.3% Less Arrow 227.7% More Arrow 259.4%
Return on equity (ROE) 28.8% More Arrow 46.2% More Arrow 52.9%
Change turnover 654 Less Arrow -313 More Arrow -305
Change turnover % 7% Less Arrow -3% Equal arrow -3%
Chg. No. of employees -2 More Arrow 0 Less Arrow -3
Chg. No. of employees % -17% More Arrow 0% Less Arrow -20%

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.