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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Totebo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 128,404 More Arrow 132,635 Less Arrow 124,253
Financial expenses 95 More Arrow 289 Less Arrow 98
Earnings before taxes 15,141 More Arrow 16,030 Less Arrow 15,207
EBITDA 15,442 More Arrow 17,283 Less Arrow 16,847
Total assets 96,256 Less Arrow 94,607 Less Arrow 82,735
Current assets 83,151 Less Arrow 81,801 Less Arrow 68,281
Current liabilities 16,120 More Arrow 18,998 Less Arrow 15,590
Equity capital 75,002 Less Arrow 70,084 Less Arrow 61,968
- share capital 4,676 More Arrow 4,836 Less Arrow 4,811
Employees (average) 96 Less Arrow 83 More Arrow 97

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.9% Less Arrow 74.1% More Arrow 74.9%
Turnover per employee 1,338 More Arrow 1,598 Less Arrow 1,281
Profit as a percentage of turnover 11.8% More Arrow 12.1% More Arrow 12.2%
Return on assets (ROA) 15.8% More Arrow 17.2% More Arrow 18.5%
Current ratio 515.8% Less Arrow 430.6% More Arrow 438.0%
Return on equity (ROE) 20.2% More Arrow 22.9% More Arrow 24.5%
Change turnover 156 More Arrow 7,742 Less Arrow -12,251
Change turnover % 0% More Arrow 6% Less Arrow -9%
Chg. No. of employees 13 Less Arrow -14 Equal arrow -14
Chg. No. of employees % 16% Less Arrow -14% More Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.