TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
twoday AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
232,089
|
260,729
|
234,771 |
| Financial expenses |
106
|
20
|
6 |
| Earnings before taxes |
2,601
|
10,576
|
18,106 |
| EBITDA |
4,802
|
13,266
|
18,476 |
| Total assets |
128,703
|
134,734
|
109,977 |
| Current assets |
114,704
|
116,240
|
107,561 |
| Current liabilities |
95,260
|
101,294
|
70,479 |
| Equity capital |
33,443
|
33,440
|
39,498 |
| - share capital |
9,240
|
9,240
|
9,240 |
| Employees (average) |
122
|
130
|
121 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.0%
|
24.8%
|
35.9% |
| Turnover per employee |
1,902
|
2,006
|
1,940 |
| Profit as a percentage of turnover |
1.1%
|
4.1%
|
7.7% |
| Return on assets (ROA) |
2.1%
|
7.9%
|
16.5% |
| Current ratio |
120.4%
|
114.8%
|
152.6% |
| Return on equity (ROE) |
7.8%
|
31.6%
|
45.8% |
| Change turnover |
-28,640
|
25,958
|
20,861 |
| Change turnover % |
-11%
|
11%
|
10% |
| Chg. No. of employees |
-8
|
9
|
-14 |
| Chg. No. of employees % |
-6%
|
7%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.