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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 2022/12 2021/12 2020/12
Turnover 124,253 More Arrow 148,536 Less Arrow 123,541
Financial expenses 98 More Arrow 111 More Arrow 446
Earnings before taxes 15,207 More Arrow 28,096 Less Arrow 15,889
EBITDA 16,847 More Arrow 30,284 Less Arrow 18,971
Total assets 82,735 More Arrow 87,843 Less Arrow 68,890
Current assets 68,281 More Arrow 73,248 Less Arrow 52,677
Current liabilities 15,590 More Arrow 26,051 Less Arrow 24,778
Equity capital 61,968 Less Arrow 56,728 Less Arrow 40,076
- share capital 4,811 More Arrow 5,235 More Arrow 5,336
Employees (average) 97 More Arrow 111 Less Arrow 86

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.9% Less Arrow 64.6% Less Arrow 58.2%
Turnover per employee 1,281 More Arrow 1,338 More Arrow 1,437
Profit as a percentage of turnover 12.2% More Arrow 18.9% Less Arrow 12.9%
Return on assets (ROA) 18.5% More Arrow 32.1% Less Arrow 23.7%
Current ratio 438.0% Less Arrow 281.2% Less Arrow 212.6%
Return on equity (ROE) 24.5% More Arrow 49.5% Less Arrow 39.6%
Change turnover -12,251 More Arrow 27,334 Less Arrow -25,285
Change turnover % -9% More Arrow 23% Less Arrow -17%
Chg. No. of employees -14 More Arrow 25 Less Arrow -12
Chg. No. of employees % -13% More Arrow 29% Less Arrow -12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.