TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totebo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
197,469
|
185,943
|
204,277 |
| Financial expenses |
431
|
147
|
153 |
| Earnings before taxes |
23,865
|
22,757
|
38,639 |
| EBITDA |
25,731
|
25,212
|
41,649 |
| Total assets |
140,852
|
123,812
|
120,808 |
| Current assets |
121,787
|
102,182
|
100,735 |
| Current liabilities |
28,284
|
23,330
|
35,827 |
| Equity capital |
104,342
|
92,734
|
78,016 |
| - share capital |
7,200
|
7,200
|
7,200 |
| Employees (average) |
83
|
97
|
111 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
74.9%
|
64.6% |
| Turnover per employee |
2,379
|
1,917
|
1,840 |
| Profit as a percentage of turnover |
12.1%
|
12.2%
|
18.9% |
| Return on assets (ROA) |
17.2%
|
18.5%
|
32.1% |
| Current ratio |
430.6%
|
438.0%
|
281.2% |
| Return on equity (ROE) |
22.9%
|
24.5%
|
49.5% |
| Change turnover |
11,526
|
-18,334
|
37,591 |
| Change turnover % |
6%
|
-9%
|
23% |
| Chg. No. of employees |
-14
|
-14
|
25 |
| Chg. No. of employees % |
-14%
|
-13%
|
29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.