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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Woods TES Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 182,357 Less Arrow 149,739 More Arrow 230,656
Financial expenses 2,637 Less Arrow 1,741 Less Arrow 951
Earnings before taxes 1,883 Less Arrow -1,388 More Arrow 0
EBITDA 6,568 Less Arrow 2,333 More Arrow 4,230
Total assets 107,271 More Arrow 140,907 Less Arrow 109,880
Current assets 103,430 More Arrow 134,962 Less Arrow 105,300
Current liabilities 68,698 More Arrow 100,452 Less Arrow 52,479
Equity capital 29,591 Less Arrow 28,459 More Arrow 33,326
- share capital 75 Less Arrow 74 More Arrow 81
Employees (average) 26 More Arrow 30 Less Arrow 26

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.6% Less Arrow 20.2% More Arrow 30.3%
Turnover per employee 7,014 Less Arrow 4,991 More Arrow 8,871
Profit as a percentage of turnover 1.0% Less Arrow -0.9% More Arrow 0%
Return on assets (ROA) 4.2% Less Arrow 0.3% More Arrow 0.9%
Current ratio 150.6% Less Arrow 134.4% More Arrow 200.7%
Return on equity (ROE) 6.4% Less Arrow -4.9% More Arrow 0%
Change turnover 31,847 Less Arrow -62,234 More Arrow 76,131
Change turnover % 21% Less Arrow -29% More Arrow 49%
Chg. No. of employees -4 More Arrow 4 Less Arrow 2
Chg. No. of employees % -13% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.