TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Two Faces Inredningsdesign AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,018
|
14,869
|
8,463 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-1,324
|
4,009
|
1,418 |
| EBITDA |
-997
|
4,289
|
1,570 |
| Total assets |
3,008
|
6,870
|
3,501 |
| Current assets |
1,246
|
4,750
|
2,318 |
| Current liabilities |
611
|
1,725
|
993 |
| Equity capital |
1,724
|
4,174
|
1,773 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.3%
|
60.8%
|
50.6% |
| Turnover per employee |
1,003
|
2,974
|
1,693 |
| Profit as a percentage of turnover |
-22.0%
|
27.0%
|
16.8% |
| Return on assets (ROA) |
-43.9%
|
58.4%
|
40.5% |
| Current ratio |
203.9%
|
275.4%
|
233.4% |
| Return on equity (ROE) |
-76.8%
|
96.0%
|
80.0% |
| Change turnover |
-8,851
|
6,406
|
1,005 |
| Change turnover % |
-60%
|
76%
|
13% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.