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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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twoday AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 260,729 Less Arrow 234,771 Less Arrow 213,910
Financial expenses 20 Less Arrow 6 Less Arrow 1
Earnings before taxes 10,576 More Arrow 18,106 Less Arrow 11,303
EBITDA 13,266 More Arrow 18,476 Less Arrow 12,499
Total assets 134,734 Less Arrow 109,977 Less Arrow 107,104
Current assets 116,240 Less Arrow 107,561 Less Arrow 104,167
Current liabilities 101,294 Less Arrow 70,479 Less Arrow 65,083
Equity capital 33,440 More Arrow 39,498 More Arrow 42,021
- share capital 9,240 Equal arrow 9,240 Equal arrow 9,240
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 2,006 Less Arrow 1,940 Less Arrow 1,585
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 25,958 Less Arrow 20,861 Less Arrow 8,294
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.