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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Twoday Conceptos AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,316 More Arrow 69,628 Less Arrow 64,534
Financial expenses 39 Less Arrow 1 More Arrow 3
Earnings before taxes 9,823 More Arrow 13,362 Less Arrow 12,861
Total assets 58,700 More Arrow 66,479 Less Arrow 56,608
Current assets 33,233 More Arrow 34,436 More Arrow 56,562
Current liabilities 23,548 More Arrow 29,055 Less Arrow 17,107
Equity capital 35,151 More Arrow 37,424 More Arrow 39,500
- share capital 99 More Arrow 105 More Arrow 111

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.9% Less Arrow 56.3% More Arrow 69.8%
Turnover per employee
Profit as a percentage of turnover 15.0% More Arrow 19.2% More Arrow 19.9%
Return on assets (ROA) 16.8% More Arrow 20.1% More Arrow 22.7%
Current ratio 141.1% Less Arrow 118.5% More Arrow 330.6%
Return on equity (ROE) 27.9% More Arrow 35.7% Less Arrow 32.6%
Change turnover -34 More Arrow 8,484 Less Arrow 5,032
Change turnover % 0% More Arrow 14% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.