TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TWS System AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,515
|
39,115
|
35,970 |
| Financial expenses |
71
|
99
|
96 |
| Earnings before taxes |
1,392
|
1,150
|
1,110 |
| EBITDA |
2,403
|
2,188
|
2,088 |
| Total assets |
13,106
|
13,309
|
12,389 |
| Current assets |
11,208
|
10,524
|
8,754 |
| Current liabilities |
6,803
|
6,875
|
5,746 |
| Equity capital |
6,087
|
6,218
|
5,503 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,521
|
1,701
|
1,499 |
| 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 |
-2,600
|
3,145
|
1,233 |
| 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.