TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TWS System AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,715
|
26,273
|
24,036 |
| Financial expenses |
46
|
66
|
64 |
| Earnings before taxes |
904
|
772
|
742 |
| EBITDA |
1,561
|
1,470
|
1,395 |
| Total assets |
8,512
|
8,939
|
8,279 |
| Current assets |
7,279
|
7,069
|
5,850 |
| Current liabilities |
4,418
|
4,618
|
3,840 |
| Equity capital |
3,953
|
4,176
|
3,677 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
24
|
23
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.4%
|
46.7%
|
44.4% |
| Turnover per employee |
988
|
1,142
|
1,002 |
| Profit as a percentage of turnover |
3.8%
|
2.9%
|
3.1% |
| Return on assets (ROA) |
11.2%
|
9.4%
|
9.7% |
| Current ratio |
164.8%
|
153.1%
|
152.3% |
| Return on equity (ROE) |
22.9%
|
18.5%
|
20.2% |
| Change turnover |
-1,689
|
2,112
|
824 |
| Change turnover % |
-7%
|
9%
|
4% |
| Chg. No. of employees |
1
|
-1
|
6 |
| Chg. No. of employees % |
4%
|
-4%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.