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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Twitch Health Capital AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,439 Less Arrow 1,364 More Arrow 1,389
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 133 More Arrow 190
EBITDA 11 More Arrow 133 More Arrow 190
Total assets 675 More Arrow 757 More Arrow 802
Current assets 675 More Arrow 757 More Arrow 802
Current liabilities 263 Less Arrow 256 More Arrow 352
Equity capital 377 More Arrow 464 Less Arrow 410
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.9% More Arrow 61.3% Less Arrow 51.1%
Turnover per employee 160 Less Arrow 136 Less Arrow 116
Profit as a percentage of turnover 1.0% More Arrow 9.8% More Arrow 13.7%
Return on assets (ROA) 2.2% More Arrow 17.6% More Arrow 23.7%
Current ratio 256.7% More Arrow 295.7% Less Arrow 227.8%
Return on equity (ROE) 4.0% More Arrow 28.7% More Arrow 46.3%
Change turnover 70 More Arrow 88 Less Arrow -42
Change turnover % 5% More Arrow 7% Less Arrow -3%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -10% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.