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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TWA Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,043 Less Arrow 13,004 Less Arrow 4,558
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 More Arrow 360 Less Arrow 271
EBITDA 54 More Arrow 372 Less Arrow 289
Total assets 3,812 More Arrow 5,322 Less Arrow 2,552
Current assets 1,767 More Arrow 4,511 Less Arrow 1,731
Current liabilities 1,607 More Arrow 3,145 Less Arrow 494
Equity capital 2,108 Less Arrow 2,065 Less Arrow 1,940
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 38.8% More Arrow 76.0%
Turnover per employee 7,022 Less Arrow 6,502 Less Arrow 2,279
Profit as a percentage of turnover 0.3% More Arrow 2.8% More Arrow 5.9%
Return on assets (ROA) 1.3% More Arrow 6.8% More Arrow 10.6%
Current ratio 110.0% More Arrow 143.4% More Arrow 350.4%
Return on equity (ROE) 2.3% More Arrow 17.4% Less Arrow 14.0%
Change turnover 973 More Arrow 8,815 Less Arrow -3,881
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.