TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Twilfit AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
197,452
|
186,448
|
230,857 |
| Financial expenses |
519
|
1,829
|
1,086 |
| Earnings before taxes |
-5,330
|
813
|
3,558 |
| EBITDA |
551
|
7,346
|
10,788 |
| Total assets |
196,647
|
162,327
|
140,472 |
| Current assets |
158,946
|
131,317
|
104,098 |
| Current liabilities |
196,201
|
158,170
|
136,784 |
| Equity capital |
446
|
4,156
|
3,688 |
| - share capital |
110
|
106
|
117 |
| Employees (average) |
390
|
397
|
222 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
0.2%
|
2.6%
|
2.6% |
| Turnover per employee |
506
|
470
|
1,040 |
| Profit as a percentage of turnover |
-2.7%
|
0.4%
|
1.5% |
| Return on assets (ROA) |
-2.4%
|
1.6%
|
3.3% |
| Current ratio |
81.0%
|
83.0%
|
76.1% |
| Return on equity (ROE) |
-1195.1%
|
19.6%
|
96.5% |
| Change turnover |
3,635
|
-22,857
|
-65,888 |
| Change turnover % |
2%
|
-11%
|
-22% |
| Chg. No. of employees |
-7
|
175
|
78 |
| Chg. No. of employees % |
-2%
|
79%
|
54% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.