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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

twoday kapacity A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2017/09
Turnover 20,300 Less Arrow 15,955 Less Arrow 10,383
Earnings before taxes 2,050 More Arrow 2,152 Less Arrow 1,276
Total assets 9,873 Less Arrow 9,790 Less Arrow 3,206
Current assets 9,607 Less Arrow 9,524 Less Arrow 2,887
Current liabilities 2,895 More Arrow 4,361 Less Arrow 1,394
Equity capital 5,912 Less Arrow 4,319 Less Arrow 1,564
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 75 Equal arrow 75 Less Arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2017/09
Solvency 59.9% Less Arrow 44.1% More Arrow 48.8%
Turnover per employee 271 Less Arrow 213 More Arrow 297
Profit as a percentage of turnover 10.1% More Arrow 13.5% Less Arrow 12.3%
Return on assets (ROA)
Current ratio 331.8% Less Arrow 218.4% Less Arrow 207.1%
Return on equity (ROE) 34.7% More Arrow 49.8% More Arrow 81.6%
Change turnover 4,338 More Arrow 5,568 Less Arrow 1,034
Change turnover % 27% More Arrow 54% Less Arrow 11%
Chg. No. of employees 0 More Arrow 40 Less Arrow 0
Chg. No. of employees % 0% More Arrow 114% Less Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2017/09
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.