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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 2023/12 2022/12 2021/12
Turnover 541 More Arrow 604 Less Arrow 536
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 16 More Arrow 63 More Arrow 64
EBITDA 90 More Arrow 102 Less Arrow 42
Total assets 662 Less Arrow 486 Less Arrow 439
Current assets 160 Less Arrow 116 More Arrow 201
Current liabilities 321 Less Arrow 180 Less Arrow 175
Equity capital 341 Less Arrow 306 Less Arrow 264
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% More Arrow 63.0% Less Arrow 60.1%
Turnover per employee 90 More Arrow 101 Less Arrow 77
Profit as a percentage of turnover 3.0% More Arrow 10.4% More Arrow 11.9%
Return on assets (ROA) 2.6% More Arrow 13.2% More Arrow 14.8%
Current ratio 49.8% More Arrow 64.4% More Arrow 114.9%
Return on equity (ROE) 4.7% More Arrow 20.6% More Arrow 24.2%
Change turnover -64 More Arrow 111 More Arrow 244
Change turnover % -11% More Arrow 23% More Arrow 84%
Chg. No. of employees 0 Less Arrow -1 More Arrow 5
Chg. No. of employees % 0% Less Arrow -14% More Arrow 250%

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.