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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Woods TES Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 188,266 Less Arrow 182,357 Less Arrow 149,739
Financial expenses 3,236 Less Arrow 2,637 Less Arrow 1,741
Earnings before taxes 8,136 Less Arrow 1,883 Less Arrow -1,388
EBITDA 11,632 Less Arrow 6,568 Less Arrow 2,333
Total assets 118,973 Less Arrow 107,271 More Arrow 140,907
Current assets 116,043 Less Arrow 103,430 More Arrow 134,962
Current liabilities 78,505 Less Arrow 68,698 More Arrow 100,452
Equity capital 35,050 Less Arrow 29,591 Less Arrow 28,459
- share capital 72 More Arrow 75 Less Arrow 74
Employees (average) 27 Less Arrow 26 More Arrow 30

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 29.5% Less Arrow 27.6% Less Arrow 20.2%
Turnover per employee 6,973 More Arrow 7,014 Less Arrow 4,991
Profit as a percentage of turnover 4.3% Less Arrow 1.0% Less Arrow -0.9%
Return on assets (ROA) 9.6% Less Arrow 4.2% Less Arrow 0.3%
Current ratio 147.8% More Arrow 150.6% Less Arrow 134.4%
Return on equity (ROE) 23.2% Less Arrow 6.4% Less Arrow -4.9%
Change turnover 11,940 More Arrow 31,847 Less Arrow -62,234
Change turnover % 7% More Arrow 21% Less Arrow -29%
Chg. No. of employees 1 Less Arrow -4 More Arrow 4
Chg. No. of employees % 4% Less Arrow -13% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.