TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TOTUM Facilities AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
3,581
|
3,707
|
3,514 |
Financial expenses |
17
|
16
|
14 |
Earnings before taxes |
18
|
-51
|
35 |
EBITDA |
65
|
-4
|
69 |
Total assets |
1,022
|
1,650
|
1,101 |
Current assets |
760
|
1,348
|
885 |
Current liabilities |
577
|
1,166
|
648 |
Equity capital |
96
|
90
|
134 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
18
|
21
|
12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
9.4%
|
5.5%
|
12.2% |
Turnover per employee |
199
|
177
|
293 |
Profit as a percentage of turnover |
0.5%
|
-1.4%
|
1.0% |
Return on assets (ROA) |
3.4%
|
-2.1%
|
4.5% |
Current ratio |
131.7%
|
115.6%
|
136.6% |
Return on equity (ROE) |
18.8%
|
-56.7%
|
26.1% |
Change turnover |
175
|
258
|
-336 |
Change turnover % |
5%
|
7%
|
-9% |
Chg. No. of employees |
-3
|
9
|
1 |
Chg. No. of employees % |
-14%
|
75%
|
9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.