TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TWS Grund & Mark AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,369
|
36,565
|
51,724 |
| Financial expenses |
175
|
190
|
122 |
| Earnings before taxes |
165
|
751
|
3,604 |
| EBITDA |
4,434
|
4,760
|
7,745 |
| Total assets |
22,264
|
28,219
|
32,153 |
| Current assets |
11,017
|
17,784
|
18,312 |
| Current liabilities |
4,691
|
11,290
|
13,693 |
| Equity capital |
14,937
|
14,787
|
14,192 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.1%
|
52.4%
|
44.1% |
| Turnover per employee |
3,046
|
3,656
|
5,172 |
| Profit as a percentage of turnover |
0.7%
|
2.1%
|
7.0% |
| Return on assets (ROA) |
1.5%
|
3.3%
|
11.6% |
| Current ratio |
234.9%
|
157.5%
|
133.7% |
| Return on equity (ROE) |
1.1%
|
5.1%
|
25.4% |
| Change turnover |
-12,196
|
-15,159
|
-7,756 |
| Change turnover % |
-33%
|
-29%
|
-13% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.