TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TWS System AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,273
|
24,036
|
25,258 |
| Financial expenses |
66
|
64
|
260 |
| Earnings before taxes |
772
|
742
|
1,063 |
| EBITDA |
1,470
|
1,395
|
1,258 |
| Total assets |
8,939
|
8,279
|
15,298 |
| Current assets |
7,069
|
5,850
|
9,949 |
| Current liabilities |
4,618
|
3,840
|
7,279 |
| Equity capital |
4,176
|
3,677
|
3,549 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
23
|
24
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
44.4%
|
23.2% |
| Turnover per employee |
1,142
|
1,002
|
1,403 |
| Profit as a percentage of turnover |
2.9%
|
3.1%
|
4.2% |
| Return on assets (ROA) |
9.4%
|
9.7%
|
8.6% |
| Current ratio |
153.1%
|
152.3%
|
136.7% |
| Return on equity (ROE) |
18.5%
|
20.2%
|
30.0% |
| Change turnover |
2,112
|
824
|
7,384 |
| Change turnover % |
9%
|
4%
|
41% |
| Chg. No. of employees |
-1
|
6
|
0 |
| Chg. No. of employees % |
-4%
|
33%
|
0% |
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.