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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 2024/12 2023/12 2022/12
Turnover 3,344 More Arrow 4,035 More Arrow 4,488
Financial expenses 6 Less Arrow 5 Equal arrow 5
Earnings before taxes 36 More Arrow 118 More Arrow 471
EBITDA 864 Less Arrow 674 More Arrow 757
Total assets 5,891 Less Arrow 4,936 Less Arrow 3,612
Current assets 1,620 Less Arrow 1,190 Less Arrow 866
Current liabilities 1,585 More Arrow 2,395 Less Arrow 1,336
Equity capital 4,307 Less Arrow 2,541 Less Arrow 2,276
- share capital 100 Less Arrow 76 Less Arrow 72
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.1% Less Arrow 51.5% More Arrow 63.0%
Turnover per employee 669 More Arrow 672 More Arrow 748
Profit as a percentage of turnover 1.1% More Arrow 2.9% More Arrow 10.5%
Return on assets (ROA) 0.7% More Arrow 2.5% More Arrow 13.2%
Current ratio 102.2% Less Arrow 49.7% More Arrow 64.8%
Return on equity (ROE) 0.8% More Arrow 4.6% More Arrow 20.7%
Change turnover -558 More Arrow -476 More Arrow 826
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.