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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TiWes Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 446 More Arrow 5,438 More Arrow 6,370
Financial expenses 33 Less Arrow 25 More Arrow 41
Earnings before taxes 130 More Arrow 722 Less Arrow -1,130
EBITDA 120 More Arrow 768 Less Arrow -622
Total assets 2,568 Less Arrow 2,352 More Arrow 3,137
Current assets 2,451 Less Arrow 2,331 Less Arrow 1,863
Current liabilities 34 More Arrow 219 More Arrow 958
Equity capital 2,022 Less Arrow 1,910 Less Arrow 1,398
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.7% More Arrow 81.2% Less Arrow 44.6%
Turnover per employee 446 More Arrow 1,088 Less Arrow 1,062
Profit as a percentage of turnover 29.1% Less Arrow 13.3% Less Arrow -17.7%
Return on assets (ROA) 6.3% More Arrow 31.8% Less Arrow -34.7%
Current ratio 7208.8% Less Arrow 1064.4% Less Arrow 194.5%
Return on equity (ROE) 6.4% More Arrow 37.8% Less Arrow -80.8%
Change turnover -5,020 More Arrow -416 More Arrow 247
Change turnover % -92% More Arrow -7% More Arrow 4%
Chg. No. of employees -4 More Arrow -1 Less Arrow -3
Chg. No. of employees % -80% More Arrow -17% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.