TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
twoday AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
150,732
|
175,125
|
156,882 |
| Financial expenses |
69
|
13
|
4 |
| Earnings before taxes |
1,689
|
7,104
|
12,099 |
| EBITDA |
3,119
|
8,910
|
12,346 |
| Total assets |
83,587
|
90,497
|
73,490 |
| Current assets |
74,495
|
78,075
|
71,876 |
| Current liabilities |
61,867
|
68,037
|
47,096 |
| Equity capital |
21,720
|
22,461
|
26,394 |
| - share capital |
6,001
|
6,206
|
6,174 |
| 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 |
1,236
|
1,347
|
1,297 |
| 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 |
-18,600
|
17,435
|
13,940 |
| 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.