TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 16,709 | 19,974 | 16,606 |
Financial expenses | 23 | 62 | 165 |
Earnings before taxes | 2,002 | 3,790 | 2,134 |
EBITDA | 2,424 | 4,301 | 2,781 |
Total assets | 9,860 | 10,163 | 8,535 |
Current assets | 6,951 | 7,391 | 5,527 |
Current liabilities | 2,426 | 3,746 | 3,990 |
Equity capital | 6,336 | 5,454 | 2,497 |
- share capital | 4 | 5 | 5 |
Employees (average) | 97 | 111 | 85 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 64.3% | 53.7% | 29.3% |
Turnover per employee | 172 | 180 | 195 |
Profit as a percentage of turnover | 12.0% | 19.0% | 12.9% |
Return on assets (ROA) | 20.5% | 37.9% | 26.9% |
Current ratio | 286.5% | 197.3% | 138.5% |
Return on equity (ROE) | 31.6% | 69.5% | 85.5% |
Change turnover | -1,648 | 3,676 | 7,074 |
Change turnover % | -9% | 23% | 74% |
Chg. No. of employees | -14 | 26 | -13 |
Chg. No. of employees % | -13% | 31% | -13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.