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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TBWA Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,401 Less Arrow 4,691 More Arrow 5,938
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -123 More Arrow 207 More Arrow 351
EBITDA -160 More Arrow 177 More Arrow 355
Total assets 2,710 More Arrow 3,413 Less Arrow 2,699
Current assets 2,693 More Arrow 3,393 Less Arrow 2,684
Current liabilities 1,861 More Arrow 2,415 Less Arrow 1,855
Equity capital 763 More Arrow 898 Less Arrow 759
- share capital 13 Equal arrow 13 Equal arrow 13
Employees (average) 30 Less Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.2% Less Arrow 26.3% More Arrow 28.1%
Turnover per employee 180 Less Arrow 168 More Arrow 220
Profit as a percentage of turnover -2.3% More Arrow 4.4% More Arrow 5.9%
Return on assets (ROA) -4.5% More Arrow 6.1% More Arrow 13.0%
Current ratio 144.7% Less Arrow 140.5% More Arrow 144.7%
Return on equity (ROE) -16.1% More Arrow 23.1% More Arrow 46.2%
Change turnover 869 Less Arrow -1,264 More Arrow 559
Change turnover % 19% Less Arrow -21% More Arrow 10%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 7% Less Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.