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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TOTUM Facilities AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,481 More Arrow 39,853 Less Arrow 37,908
Financial expenses 1,153 Less Arrow 187 Less Arrow 161
Earnings before taxes 414 Less Arrow 195 Less Arrow -524
EBITDA 1,965 Less Arrow 723 Less Arrow -41
Total assets 11,916 Less Arrow 11,378 More Arrow 16,871
Current assets 9,978 Less Arrow 8,454 More Arrow 13,790
Current liabilities 7,531 Less Arrow 6,417 More Arrow 11,928
Equity capital 1,324 Less Arrow 1,071 Less Arrow 923
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 18 Equal arrow 18 More Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.1% Less Arrow 9.4% Less Arrow 5.5%
Turnover per employee 2,138 More Arrow 2,214 Less Arrow 1,805
Profit as a percentage of turnover 1.1% Less Arrow 0.5% Less Arrow -1.4%
Return on assets (ROA) 13.2% Less Arrow 3.4% Less Arrow -2.2%
Current ratio 132.5% Less Arrow 131.7% Less Arrow 115.6%
Return on equity (ROE) 31.3% Less Arrow 18.2% Less Arrow -56.8%
Change turnover -1,372 More Arrow 1,945 More Arrow 2,636
Change turnover % -3% More Arrow 5% More Arrow 7%
Chg. No. of employees 0 Less Arrow -3 More Arrow 9
Chg. No. of employees % 0% Less Arrow -14% More Arrow 75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.