TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Twistshake of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
165,763
|
222,939
|
182,851 |
| Financial expenses |
3,876
|
2,368
|
1,202 |
| Earnings before taxes |
-21,275
|
2,473
|
948 |
| EBITDA |
-13,186
|
9,096
|
5,581 |
| Total assets |
90,759
|
100,937
|
75,699 |
| Current assets |
76,752
|
86,942
|
64,220 |
| Current liabilities |
87,218
|
75,598
|
52,959 |
| Equity capital |
3,541
|
25,338
|
22,311 |
| - share capital |
37
|
38
|
38 |
| Employees (average) |
61
|
64
|
56 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.9%
|
25.1%
|
29.5% |
| Turnover per employee |
2,717
|
3,483
|
3,265 |
| Profit as a percentage of turnover |
-12.8%
|
1.1%
|
0.5% |
| Return on assets (ROA) |
-19.2%
|
4.8%
|
2.8% |
| Current ratio |
88.0%
|
115.0%
|
121.3% |
| Return on equity (ROE) |
-600.8%
|
9.8%
|
4.2% |
| Change turnover |
-49,802
|
39,147
|
-7,073 |
| Change turnover % |
-23%
|
21%
|
-4% |
| Chg. No. of employees |
-3
|
8
|
-25 |
| Chg. No. of employees % |
-5%
|
14%
|
-31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.