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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Totaluthyraren i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,572 More Arrow 34,660 More Arrow 40,535
Financial expenses 25 Less Arrow 1 More Arrow 7
Earnings before taxes -1,136 More Arrow 611 Less Arrow -785
EBITDA -155 More Arrow 1,815 Less Arrow 392
Total assets 23,146 More Arrow 23,589 More Arrow 24,675
Current assets 10,001 More Arrow 10,076 More Arrow 11,035
Current liabilities 8,722 Less Arrow 6,447 More Arrow 7,980
Equity capital 14,336 More Arrow 16,827 Less Arrow 16,365
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 Equal arrow 11 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% More Arrow 71.3% Less Arrow 66.3%
Turnover per employee 2,597 More Arrow 3,151
Profit as a percentage of turnover -4.0% More Arrow 1.8% Less Arrow -1.9%
Return on assets (ROA) -4.8% More Arrow 2.6% Less Arrow -3.2%
Current ratio 114.7% More Arrow 156.3% Less Arrow 138.3%
Return on equity (ROE) -7.9% More Arrow 3.6% Less Arrow -4.8%
Change turnover -6,088 More Arrow -5,875 More Arrow 4,966
Change turnover % -18% More Arrow -14% More Arrow 14%
Chg. No. of employees 0 More Arrow 11 Less Arrow -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 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.