TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Woods TES Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
275,034
|
211,962
|
309,354 |
Financial expenses |
3,977
|
2,465
|
1,276 |
Earnings before taxes |
2,841
|
-1,965
|
0 |
EBITDA |
9,905
|
3,303
|
5,674 |
Total assets |
161,788
|
199,460
|
147,370 |
Current assets |
155,996
|
191,044
|
141,227 |
Current liabilities |
103,612
|
142,194
|
70,385 |
Equity capital |
44,630
|
40,285
|
44,696 |
- share capital |
112
|
105
|
108 |
Employees (average) |
26
|
30
|
26 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
27.6%
|
20.2%
|
30.3% |
Turnover per employee |
10,578
|
7,065
|
11,898 |
Profit as a percentage of turnover |
1.0%
|
-0.9%
|
0% |
Return on assets (ROA) |
4.2%
|
0.3%
|
0.9% |
Current ratio |
150.6%
|
134.4%
|
200.6% |
Return on equity (ROE) |
6.4%
|
-4.9%
|
0% |
Change turnover |
48,032
|
-88,095
|
102,106 |
Change turnover % |
21%
|
-29%
|
49% |
Chg. No. of employees |
-4
|
4
|
2 |
Chg. No. of employees % |
-13%
|
15%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.