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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Totebo AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 185,943 More Arrow 204,277 Less Arrow 166,686
Financial expenses 147 More Arrow 153 More Arrow 602
Earnings before taxes 22,757 More Arrow 38,639 Less Arrow 21,438
EBITDA 25,212 More Arrow 41,649 Less Arrow 25,596
Total assets 123,812 Less Arrow 120,808 Less Arrow 92,949
Current assets 102,182 Less Arrow 100,735 Less Arrow 71,074
Current liabilities 23,330 More Arrow 35,827 Less Arrow 33,431
Equity capital 92,734 Less Arrow 78,016 Less Arrow 54,072
- share capital 7,200 Equal arrow 7,200 Equal arrow 7,200
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 1,917 Less Arrow 1,840 More Arrow 1,938
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 -18,334 More Arrow 37,591 Less Arrow -34,116
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.