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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TOTUM Facilities AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,631 More Arrow 27,564 Less Arrow 26,142
Financial expenses 125 Less Arrow 117 Less Arrow 106
Earnings before taxes 130 Less Arrow -381 More Arrow 259
EBITDA 483 Less Arrow -30 More Arrow 517
Total assets 7,603 More Arrow 12,267 Less Arrow 8,192
Current assets 5,649 More Arrow 10,027 Less Arrow 6,584
Current liabilities 4,288 More Arrow 8,673 Less Arrow 4,822
Equity capital 716 Less Arrow 671 More Arrow 994
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 18 More Arrow 21 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.4% Less Arrow 5.5% More Arrow 12.1%
Turnover per employee 1,480 Less Arrow 1,313 More Arrow 2,178
Profit as a percentage of turnover 0.5% Less Arrow -1.4% More Arrow 1.0%
Return on assets (ROA) 3.4% Less Arrow -2.2% More Arrow 4.5%
Current ratio 131.7% Less Arrow 115.6% More Arrow 136.5%
Return on equity (ROE) 18.2% Less Arrow -56.8% More Arrow 26.1%
Change turnover 1,300 More Arrow 1,917 Less Arrow -2,501
Change turnover % 5% More Arrow 7% Less Arrow -9%
Chg. No. of employees -3 More Arrow 9 Less Arrow 1
Chg. No. of employees % -14% More Arrow 75% Less Arrow 9%

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.