TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TwebCast AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,035
|
4,488
|
3,985 |
Financial expenses |
5
![]() |
5
![]() |
5 |
Earnings before taxes |
118
|
471
|
478 |
EBITDA |
674
|
757
|
311 |
Total assets |
4,936
|
3,612
|
3,268 |
Current assets |
1,190
|
866
|
1,496 |
Current liabilities |
2,395
|
1,336
|
1,304 |
Equity capital |
2,541
|
2,276
|
1,963 |
- share capital |
76
|
72
|
79 |
Employees (average) |
6
![]() |
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.5%
|
63.0%
|
60.1% |
Turnover per employee |
672
|
748
|
569 |
Profit as a percentage of turnover |
2.9%
|
10.5%
|
12.0% |
Return on assets (ROA) |
2.5%
|
13.2%
|
14.8% |
Current ratio |
49.7%
|
64.8%
|
114.7% |
Return on equity (ROE) |
4.6%
|
20.7%
|
24.4% |
Change turnover |
-476
|
826
|
1,816 |
Change turnover % |
-11%
|
23%
|
84% |
Chg. No. of employees |
0
|
-1
|
5 |
Chg. No. of employees % |
0%
|
-14%
|
250% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.