TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totebo AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,709 | 19,974 | 16,606 |
Financial expenses | 13 | 15 | 60 |
Earnings before taxes | 2,045 | 3,778 | 2,136 |
EBITDA | 2,266 | 4,072 | 2,550 |
Total assets | 11,126 | 11,813 | 9,260 |
Current assets | 9,182 | 9,850 | 7,081 |
Current liabilities | 2,096 | 3,503 | 3,331 |
Equity capital | 8,333 | 7,629 | 5,387 |
- share capital | 647 | 704 | 717 |
Employees (average) | 97 | 111 | 86 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 74.9% | 64.6% | 58.2% |
Turnover per employee | 172 | 180 | 193 |
Profit as a percentage of turnover | 12.2% | 18.9% | 12.9% |
Return on assets (ROA) | 18.5% | 32.1% | 23.7% |
Current ratio | 438.1% | 281.2% | 212.6% |
Return on equity (ROE) | 24.5% | 49.5% | 39.7% |
Change turnover | -1,648 | 3,676 | -3,399 |
Change turnover % | -9% | 23% | -17% |
Chg. No. of employees | -14 | 25 | -12 |
Chg. No. of employees % | -13% | 29% | -12% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.