TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TWS System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,525
|
3,232
|
3,397 |
| Financial expenses |
9
|
9
|
35 |
| Earnings before taxes |
104
|
100
|
143 |
| EBITDA |
197
|
188
|
169 |
| Total assets |
1,199
|
1,113
|
2,057 |
| Current assets |
948
|
787
|
1,338 |
| Current liabilities |
620
|
516
|
979 |
| Equity capital |
560
|
495
|
477 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
23
|
24
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
44.5%
|
23.2% |
| Turnover per employee |
153
|
135
|
189 |
| Profit as a percentage of turnover |
3.0%
|
3.1%
|
4.2% |
| Return on assets (ROA) |
9.4%
|
9.8%
|
8.7% |
| Current ratio |
152.9%
|
152.5%
|
136.7% |
| Return on equity (ROE) |
18.6%
|
20.2%
|
30.0% |
| Change turnover |
283
|
111
|
993 |
| 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.