TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Titibo-Gruppen ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,675
|
4,424
|
4,230 |
| Earnings before taxes |
7
|
-305
|
80 |
| Total assets |
630
|
553
|
969 |
| Current assets |
558
|
482
|
959 |
| Current liabilities |
327
|
253
|
398 |
| Equity capital |
303
|
299
|
565 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
54.1%
|
58.3% |
| Turnover per employee |
62
|
59
|
56 |
| Profit as a percentage of turnover |
0.1%
|
-6.9%
|
1.9% |
| Return on assets (ROA) | |||
| Current ratio |
170.6%
|
190.5%
|
241.0% |
| Return on equity (ROE) |
2.3%
|
-102.0%
|
14.2% |
| Change turnover |
261
|
195
|
-19 |
| Change turnover % |
6%
|
5%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.