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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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twoday AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 23,498 Less Arrow 21,097 Less Arrow 20,916
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 953 More Arrow 1,627 Less Arrow 1,105
EBITDA 1,196 More Arrow 1,660 Less Arrow 1,222
Total assets 12,143 Less Arrow 9,883 More Arrow 10,473
Current assets 10,476 Less Arrow 9,666 More Arrow 10,186
Current liabilities 9,129 Less Arrow 6,333 More Arrow 6,364
Equity capital 3,014 More Arrow 3,549 More Arrow 4,109
- share capital 833 Less Arrow 830 More Arrow 903
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 181 Less Arrow 174 Less Arrow 155
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 2,339 Less Arrow 1,875 Less Arrow 811
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.