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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Two Faces Inredningsdesign AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,960 More Arrow 9,357 Less Arrow 5,893
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -871 More Arrow 2,523 Less Arrow 987
EBITDA -656 More Arrow 2,699 Less Arrow 1,093
Total assets 1,979 More Arrow 4,323 Less Arrow 2,438
Current assets 820 More Arrow 2,989 Less Arrow 1,614
Current liabilities 402 More Arrow 1,086 Less Arrow 691
Equity capital 1,134 More Arrow 2,627 Less Arrow 1,235
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 57.3% More Arrow 60.8% Less Arrow 50.7%
Turnover per employee 660 More Arrow 1,871 Less Arrow 1,179
Profit as a percentage of turnover -22.0% More Arrow 27.0% Less Arrow 16.7%
Return on assets (ROA) -44.0% More Arrow 58.4% Less Arrow 40.5%
Current ratio 204.0% More Arrow 275.2% Less Arrow 233.6%
Return on equity (ROE) -76.8% More Arrow 96.0% Less Arrow 79.9%
Change turnover -5,824 More Arrow 4,031 Less Arrow 700
Change turnover % -60% More Arrow 76% Less Arrow 13%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.