TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TWS System AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,179
|
3,525
|
3,232 |
| Financial expenses |
6
|
9
|
9 |
| Earnings before taxes |
121
|
104
|
100 |
| EBITDA |
209
|
197
|
188 |
| Total assets |
1,141
|
1,199
|
1,113 |
| Current assets |
976
|
948
|
787 |
| Current liabilities |
592
|
620
|
516 |
| Equity capital |
530
|
560
|
495 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
24
|
23
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.5%
|
46.7%
|
44.5% |
| Turnover per employee |
132
|
153
|
135 |
| Profit as a percentage of turnover |
3.8%
|
3.0%
|
3.1% |
| Return on assets (ROA) |
11.1%
|
9.4%
|
9.8% |
| Current ratio |
164.9%
|
152.9%
|
152.5% |
| Return on equity (ROE) |
22.8%
|
18.6%
|
20.2% |
| Change turnover |
-226
|
283
|
111 |
| 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.