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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Totebo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,796 Less Arrow 16,709 More Arrow 19,974
Financial expenses 39 Less Arrow 13 More Arrow 15
Earnings before taxes 2,151 Less Arrow 2,045 More Arrow 3,778
EBITDA 2,319 Less Arrow 2,266 More Arrow 4,072
Total assets 12,694 Less Arrow 11,126 More Arrow 11,813
Current assets 10,976 Less Arrow 9,182 More Arrow 9,850
Current liabilities 2,549 Less Arrow 2,096 More Arrow 3,503
Equity capital 9,404 Less Arrow 8,333 Less Arrow 7,629
- share capital 649 Less Arrow 647 More Arrow 704
Employees (average) 83 More Arrow 97 More Arrow 111

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% More Arrow 74.9% Less Arrow 64.6%
Turnover per employee 214 Less Arrow 172 More Arrow 180
Profit as a percentage of turnover 12.1% More Arrow 12.2% More Arrow 18.9%
Return on assets (ROA) 17.3% More Arrow 18.5% More Arrow 32.1%
Current ratio 430.6% More Arrow 438.1% Less Arrow 281.2%
Return on equity (ROE) 22.9% More Arrow 24.5% More Arrow 49.5%
Change turnover 1,039 Less Arrow -1,648 More Arrow 3,676
Change turnover % 6% Less Arrow -9% More Arrow 23%
Chg. No. of employees -14 Equal arrow -14 More Arrow 25
Chg. No. of employees % -14% More Arrow -13% More Arrow 29%

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.