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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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twoday AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 156,882 Less Arrow 155,541 Less Arrow 152,394
Financial expenses 4 Less Arrow 1 More Arrow 10
Earnings before taxes 12,099 Less Arrow 8,219 Less Arrow 6,166
EBITDA 12,346 Less Arrow 9,088 Less Arrow 7,392
Total assets 73,490 More Arrow 77,879 Less Arrow 74,977
Current assets 71,876 More Arrow 75,743 Less Arrow 70,518
Current liabilities 47,096 More Arrow 47,324 Less Arrow 44,026
Equity capital 26,394 More Arrow 30,555 More Arrow 30,951
- share capital 6,174 More Arrow 6,719 More Arrow 6,848
Employees (average) 121 More Arrow 135 More Arrow 143

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.9% More Arrow 39.2% More Arrow 41.3%
Turnover per employee 1,297 Less Arrow 1,152 Less Arrow 1,066
Profit as a percentage of turnover 7.7% Less Arrow 5.3% Less Arrow 4.0%
Return on assets (ROA) 16.5% Less Arrow 10.6% Less Arrow 8.2%
Current ratio 152.6% More Arrow 160.1% More Arrow 160.2%
Return on equity (ROE) 45.8% Less Arrow 26.9% Less Arrow 19.9%
Change turnover 13,940 Less Arrow 6,031 Less Arrow 4,037
Change turnover % 10% Less Arrow 4% Less Arrow 3%
Chg. No. of employees -14 More Arrow -8 More Arrow 11
Chg. No. of employees % -10% More Arrow -6% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.