TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TapWell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
477,845
|
493,087
|
525,204 |
| Financial expenses |
414
|
762
|
1,835 |
| Earnings before taxes |
57,193
|
55,695
|
77,048 |
| EBITDA |
60,604
|
59,559
|
85,644 |
| Total assets |
308,143
|
310,799
|
293,608 |
| Current assets |
282,717
|
281,322
|
259,027 |
| Current liabilities |
73,930
|
82,911
|
79,236 |
| Equity capital |
178,247
|
170,168
|
155,763 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
116
|
107
|
103 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.8%
|
54.8%
|
53.1% |
| Turnover per employee |
4,119
|
4,608
|
5,099 |
| Profit as a percentage of turnover |
12.0%
|
11.3%
|
14.7% |
| Return on assets (ROA) |
18.7%
|
18.2%
|
26.9% |
| Current ratio |
382.4%
|
339.3%
|
326.9% |
| Return on equity (ROE) |
32.1%
|
32.7%
|
49.5% |
| Change turnover |
1,067
|
-34,822
|
67,622 |
| Change turnover % |
0%
|
-7%
|
15% |
| Chg. No. of employees |
9
|
4
|
12 |
| Chg. No. of employees % |
8%
|
4%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.