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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Två In Restaurang & Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,090 More Arrow 9,445 Less Arrow 9,231
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -212 More Arrow 1,109 Less Arrow 1,021
EBITDA -221 More Arrow 1,109 Less Arrow 1,022
Total assets 2,702 Less Arrow 2,497 More Arrow 3,234
Current assets 2,702 Less Arrow 2,497 More Arrow 3,234
Current liabilities 1,634 Less Arrow 1,223 More Arrow 1,344
Equity capital 1,068 More Arrow 1,274 More Arrow 1,889
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% More Arrow 51.0% More Arrow 58.4%
Turnover per employee 568 More Arrow 590 More Arrow 615
Profit as a percentage of turnover -2.3% More Arrow 11.7% Less Arrow 11.1%
Return on assets (ROA) -7.8% More Arrow 44.4% Less Arrow 31.6%
Current ratio 165.4% More Arrow 204.2% More Arrow 240.6%
Return on equity (ROE) -19.9% More Arrow 87.0% Less Arrow 54.0%
Change turnover -403 More Arrow 962 More Arrow 2,061
Change turnover % -4% More Arrow 11% More Arrow 29%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 7% More Arrow 15%

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.