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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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twoday kapacity A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2017/09
Turnover 150,956 Less Arrow 118,697 Less Arrow 77,275
Earnings before taxes 15,241 More Arrow 16,010 Less Arrow 9,495
Total assets 73,416 Less Arrow 72,834 Less Arrow 23,862
Current assets 71,437 Less Arrow 70,852 Less Arrow 21,488
Current liabilities 21,527 More Arrow 32,441 Less Arrow 10,371
Equity capital 43,963 Less Arrow 32,133 Less Arrow 11,642
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,013 Less Arrow 1,583 More Arrow 2,208
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 207.2%
Return on equity (ROE) 34.7% More Arrow 49.8% More Arrow 81.6%
Change turnover 32,259 More Arrow 41,422 Less Arrow 7,692
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.