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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

twoday kapacity A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2017/09
Turnover 202,461 Less Arrow 167,774 Less Arrow 97,732
Earnings before taxes 20,441 More Arrow 22,630 Less Arrow 12,009
Total assets 98,465 More Arrow 102,948 Less Arrow 30,179
Current assets 95,811 More Arrow 100,147 Less Arrow 27,177
Current liabilities 28,872 More Arrow 45,854 Less Arrow 13,117
Equity capital 58,963 Less Arrow 45,419 Less Arrow 14,724
- share capital 671 More Arrow 707 Less Arrow 632
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 2,699 Less Arrow 2,237 More Arrow 2,792
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 43,265 More Arrow 58,548 Less Arrow 9,728
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.