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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 2023/12 2022/12 2021/12
Turnover 175,125 Less Arrow 156,882 Less Arrow 155,541
Financial expenses 13 Less Arrow 4 Less Arrow 1
Earnings before taxes 7,104 More Arrow 12,099 Less Arrow 8,219
EBITDA 8,910 More Arrow 12,346 Less Arrow 9,088
Total assets 90,497 Less Arrow 73,490 More Arrow 77,879
Current assets 78,075 Less Arrow 71,876 More Arrow 75,743
Current liabilities 68,037 Less Arrow 47,096 More Arrow 47,324
Equity capital 22,461 More Arrow 26,394 More Arrow 30,555
- share capital 6,206 Less Arrow 6,174 More Arrow 6,719
Employees (average) 130 Less Arrow 121 More Arrow 135

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 35.9% More Arrow 39.2%
Turnover per employee 1,347 Less Arrow 1,297 Less Arrow 1,152
Profit as a percentage of turnover 4.1% More Arrow 7.7% Less Arrow 5.3%
Return on assets (ROA) 7.9% More Arrow 16.5% Less Arrow 10.6%
Current ratio 114.8% More Arrow 152.6% More Arrow 160.1%
Return on equity (ROE) 31.6% More Arrow 45.8% Less Arrow 26.9%
Change turnover 17,435 Less Arrow 13,940 Less Arrow 6,031
Change turnover % 11% Less Arrow 10% Less Arrow 4%
Chg. No. of employees 9 Less Arrow -14 More Arrow -8
Chg. No. of employees % 7% Less Arrow -10% More Arrow -6%

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.