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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Two Faces Inredningsdesign AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 531 More Arrow 1,255 Less Arrow 792
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -117 More Arrow 339 Less Arrow 133
EBITDA -88 More Arrow 362 Less Arrow 147
Total assets 265 More Arrow 580 Less Arrow 328
Current assets 110 More Arrow 401 Less Arrow 217
Current liabilities 54 More Arrow 146 Less Arrow 93
Equity capital 152 More Arrow 352 Less Arrow 166
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 57.4% More Arrow 60.7% Less Arrow 50.6%
Turnover per employee 88 More Arrow 251 Less Arrow 158
Profit as a percentage of turnover -22.0% More Arrow 27.0% Less Arrow 16.8%
Return on assets (ROA) -44.2% More Arrow 58.4% Less Arrow 40.5%
Current ratio 203.7% More Arrow 274.7% Less Arrow 233.3%
Return on equity (ROE) -77.0% More Arrow 96.3% Less Arrow 80.1%
Change turnover -781 More Arrow 541 Less Arrow 94
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.