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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TWA Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,884 Less Arrow 1,749 Less Arrow 613
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6 More Arrow 48 Less Arrow 36
EBITDA 7 More Arrow 50 Less Arrow 39
Total assets 511 More Arrow 716 Less Arrow 343
Current assets 237 More Arrow 607 Less Arrow 233
Current liabilities 216 More Arrow 423 Less Arrow 66
Equity capital 283 Less Arrow 278 Less Arrow 261
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% Less Arrow 38.8% More Arrow 76.1%
Turnover per employee 942 Less Arrow 874 Less Arrow 306
Profit as a percentage of turnover 0.3% More Arrow 2.7% More Arrow 5.9%
Return on assets (ROA) 1.2% More Arrow 6.7% More Arrow 10.5%
Current ratio 109.7% More Arrow 143.5% More Arrow 353.0%
Return on equity (ROE) 2.1% More Arrow 17.3% Less Arrow 13.8%
Change turnover 130 More Arrow 1,185 Less Arrow -522
Change turnover % 7% More Arrow 210% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.