TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totalprojekt Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,556
|
2,610
|
4,348 |
| Financial expenses |
17
|
14
|
20 |
| Earnings before taxes |
46
|
152
|
316 |
| EBITDA |
435
|
599
|
825 |
| Total assets |
2,806
|
2,681
|
3,952 |
| Current assets |
1,702
|
1,195
|
1,922 |
| Current liabilities |
508
|
322
|
699 |
| Equity capital |
2,005
|
1,958
|
1,973 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.5%
|
73.0%
|
49.9% |
| Turnover per employee |
778
|
652
|
1,087 |
| Profit as a percentage of turnover |
3.0%
|
5.8%
|
7.3% |
| Return on assets (ROA) |
2.2%
|
6.2%
|
8.5% |
| Current ratio |
335.0%
|
371.1%
|
275.0% |
| Return on equity (ROE) |
2.3%
|
7.8%
|
16.0% |
| Change turnover |
-1,067
|
-1,386
|
2,855 |
| Change turnover % |
-41%
|
-35%
|
191% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
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.