TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totaluthyraren i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,575
|
3,115
|
3,964 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-102
|
55
|
-77 |
| EBITDA |
-14
|
163
|
38 |
| Total assets |
2,086
|
2,120
|
2,413 |
| Current assets |
901
|
905
|
1,079 |
| Current liabilities |
786
|
579
|
780 |
| Equity capital |
1,292
|
1,512
|
1,600 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
11
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.9%
|
71.3%
|
66.3% |
| Turnover per employee |
234
|
283 | |
| Profit as a percentage of turnover |
-4.0%
|
1.8%
|
-1.9% |
| Return on assets (ROA) |
-4.8%
|
2.6%
|
-3.1% |
| Current ratio |
114.6%
|
156.3%
|
138.3% |
| Return on equity (ROE) |
-7.9%
|
3.6%
|
-4.8% |
| Change turnover |
-549
|
-528
|
486 |
| Change turnover % |
-18%
|
-14%
|
14% |
| Chg. No. of employees |
0
|
11
|
-12 |
| Chg. No. of employees % | 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.