TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Twistshake of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
255,233
|
331,915
|
273,633 |
| Financial expenses |
5,968
|
3,526
|
1,799 |
| Earnings before taxes |
-32,758
|
3,682
|
1,419 |
| EBITDA |
-20,303
|
13,543
|
8,352 |
| Total assets |
139,746
|
150,276
|
113,283 |
| Current assets |
118,179
|
129,441
|
96,104 |
| Current liabilities |
134,294
|
112,552
|
79,253 |
| Equity capital |
5,452
|
37,724
|
33,388 |
| - share capital |
57
|
57
|
57 |
| 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 |
4,184
|
5,186
|
4,886 |
| 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%
|
4.3% |
| Change turnover |
-76,682
|
58,282
|
-10,584 |
| 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.