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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TwebCast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,035 More Arrow 4,488 Less Arrow 3,985
Financial expenses 5 Equal arrow 5 Equal arrow 5
Earnings before taxes 118 More Arrow 471 More Arrow 478
EBITDA 674 More Arrow 757 Less Arrow 311
Total assets 4,936 Less Arrow 3,612 Less Arrow 3,268
Current assets 1,190 Less Arrow 866 More Arrow 1,496
Current liabilities 2,395 Less Arrow 1,336 Less Arrow 1,304
Equity capital 2,541 Less Arrow 2,276 Less Arrow 1,963
- share capital 76 Less Arrow 72 More Arrow 79
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 672 More Arrow 748 Less Arrow 569
Profit as a percentage of turnover 2.9% More Arrow 10.5% More Arrow 12.0%
Return on assets (ROA) 2.5% More Arrow 13.2% More Arrow 14.8%
Current ratio 49.7% More Arrow 64.8% More Arrow 114.7%
Return on equity (ROE) 4.6% More Arrow 20.7% More Arrow 24.4%
Change turnover -476 More Arrow 826 More Arrow 1,816
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.