TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
twoday AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,205
|
23,498
|
21,097 |
| Financial expenses |
9
|
2
|
1 |
| Earnings before taxes |
226
|
953
|
1,627 |
| EBITDA |
418
|
1,196
|
1,660 |
| Total assets |
11,205
|
12,143
|
9,883 |
| Current assets |
9,986
|
10,476
|
9,666 |
| Current liabilities |
8,293
|
9,129
|
6,333 |
| Equity capital |
2,912
|
3,014
|
3,549 |
| - share capital |
804
|
833
|
830 |
| 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 |
166
|
181
|
174 |
| 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 |
-2,493
|
2,339
|
1,875 |
| 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.