TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TW Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,319
|
3,840
|
3,811 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
364
|
-292
|
108 |
EBITDA |
453
|
-122
|
290 |
Total assets |
1,123
|
1,228
|
1,583 |
Current assets |
1,123
|
1,115
|
1,275 |
Current liabilities |
79
|
494
|
466 |
Equity capital |
1,021
|
712
|
1,049 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
4
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
90.9%
|
58.0%
|
66.3% |
Turnover per employee |
1,660
|
960
|
762 |
Profit as a percentage of turnover |
11.0%
|
-7.6%
|
2.8% |
Return on assets (ROA) |
32.4%
|
-23.8%
|
6.8% |
Current ratio |
1421.5%
|
225.7%
|
273.6% |
Return on equity (ROE) |
35.7%
|
-41.0%
|
10.3% |
Change turnover |
-540
|
337
|
-162 |
Change turnover % |
-14%
|
10%
|
-4% |
Chg. No. of employees |
-2
|
-1
![]() |
-1 |
Chg. No. of employees % |
-50%
|
-20%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.