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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 2022/12 2021/12 2020/12
Turnover 234,771 Less Arrow 213,910 Less Arrow 205,616
Financial expenses 6 Less Arrow 1 More Arrow 14
Earnings before taxes 18,106 Less Arrow 11,303 Less Arrow 8,319
EBITDA 18,476 Less Arrow 12,499 Less Arrow 9,973
Total assets 109,977 Less Arrow 107,104 Less Arrow 101,161
Current assets 107,561 Less Arrow 104,167 Less Arrow 95,146
Current liabilities 70,479 Less Arrow 65,083 Less Arrow 59,401
Equity capital 39,498 More Arrow 42,021 Less Arrow 41,760
- share capital 9,240 Equal arrow 9,240 Equal arrow 9,240
Employees (average) 121 More Arrow 135 More Arrow 143

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.9% More Arrow 39.2% More Arrow 41.3%
Turnover per employee 1,940 Less Arrow 1,585 Less Arrow 1,438
Profit as a percentage of turnover 7.7% Less Arrow 5.3% Less Arrow 4.0%
Return on assets (ROA) 16.5% Less Arrow 10.6% Less Arrow 8.2%
Current ratio 152.6% More Arrow 160.1% More Arrow 160.2%
Return on equity (ROE) 45.8% Less Arrow 26.9% Less Arrow 19.9%
Change turnover 20,861 Less Arrow 8,294 Less Arrow 5,447
Change turnover % 10% Less Arrow 4% Less Arrow 3%
Chg. No. of employees -14 More Arrow -8 More Arrow 11
Chg. No. of employees % -10% More Arrow -6% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.