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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TwebCast AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 448 More Arrow 541 More Arrow 604
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 5 More Arrow 16 More Arrow 63
EBITDA 116 Less Arrow 90 More Arrow 102
Total assets 790 Less Arrow 662 Less Arrow 486
Current assets 217 Less Arrow 160 Less Arrow 116
Current liabilities 212 More Arrow 321 Less Arrow 180
Equity capital 577 Less Arrow 341 Less Arrow 306
- share capital 13 Less Arrow 10 Equal arrow 10
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.0% Less Arrow 51.5% More Arrow 63.0%
Turnover per employee 90 Equal arrow 90 More Arrow 101
Profit as a percentage of turnover 1.1% More Arrow 3.0% More Arrow 10.4%
Return on assets (ROA) 0.8% More Arrow 2.6% More Arrow 13.2%
Current ratio 102.4% Less Arrow 49.8% More Arrow 64.4%
Return on equity (ROE) 0.9% More Arrow 4.7% More Arrow 20.6%
Change turnover -75 More Arrow -64 More Arrow 111
Change turnover % -14% More Arrow -11% More Arrow 23%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -17% More Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.