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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 2022/12 2021/12 2020/12
Turnover 39,853 Less Arrow 37,908 Less Arrow 35,272
Financial expenses 187 Less Arrow 161 Less Arrow 143
Earnings before taxes 195 Less Arrow -524 More Arrow 349
EBITDA 723 Less Arrow -41 More Arrow 697
Total assets 11,378 More Arrow 16,871 Less Arrow 11,053
Current assets 8,454 More Arrow 13,790 Less Arrow 8,883
Current liabilities 6,417 More Arrow 11,928 Less Arrow 6,506
Equity capital 1,071 Less Arrow 923 More Arrow 1,341
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,214 Less Arrow 1,805 More Arrow 2,939
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 26.0%
Change turnover 1,945 More Arrow 2,636 Less Arrow -3,374
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.