TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totaluthyraren i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,191
|
23,161
|
29,474 |
| Financial expenses |
17
|
1
|
5 |
| Earnings before taxes |
-763
|
408
|
-571 |
| EBITDA |
-104
|
1,213
|
285 |
| Total assets |
15,547
|
15,763
|
17,942 |
| Current assets |
6,717
|
6,733
|
8,024 |
| Current liabilities |
5,858
|
4,308
|
5,803 |
| Equity capital |
9,629
|
11,244
|
11,900 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,745
|
2,106 | |
| Profit as a percentage of turnover |
-4.0%
|
1.8%
|
-1.9% |
| Return on assets (ROA) |
-4.8%
|
2.6%
|
-3.2% |
| Current ratio |
114.7%
|
156.3%
|
138.3% |
| Return on equity (ROE) |
-7.9%
|
3.6%
|
-4.8% |
| Change turnover |
-4,089
|
-3,926
|
3,611 |
| 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.