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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Two Faces Inredningsdesign AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,357 Less Arrow 5,893 Less Arrow 5,459
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 2,523 Less Arrow 987 Less Arrow 676
EBITDA 2,699 Less Arrow 1,093 Less Arrow 757
Total assets 4,323 Less Arrow 2,438 Less Arrow 1,934
Current assets 2,989 Less Arrow 1,614 More Arrow 1,625
Current liabilities 1,086 Less Arrow 691 Less Arrow 667
Equity capital 2,627 Less Arrow 1,235 Less Arrow 791
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.8% Less Arrow 50.7% Less Arrow 40.9%
Turnover per employee 1,871 Less Arrow 1,179 More Arrow 1,365
Profit as a percentage of turnover 27.0% Less Arrow 16.7% Less Arrow 12.4%
Return on assets (ROA) 58.4% Less Arrow 40.5% Less Arrow 35.0%
Current ratio 275.2% Less Arrow 233.6% More Arrow 243.6%
Return on equity (ROE) 96.0% Less Arrow 79.9% More Arrow 85.5%
Change turnover 4,031 Less Arrow 700 More Arrow 1,721
Change turnover % 76% Less Arrow 13% More Arrow 46%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 25% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.