TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,796
|
16,709
|
19,974 |
| Financial expenses |
52
|
23
|
62 |
| Earnings before taxes |
2,049
|
2,002
|
3,790 |
| EBITDA |
2,478
|
2,424
|
4,301 |
| Total assets |
11,523
|
9,860
|
10,163 |
| Current assets |
8,986
|
6,951
|
7,391 |
| Current liabilities |
2,895
|
2,426
|
3,746 |
| Equity capital |
7,607
|
6,336
|
5,454 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
83
|
97
|
111 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.0%
|
64.3%
|
53.7% |
| Turnover per employee |
214
|
172
|
180 |
| Profit as a percentage of turnover |
11.5%
|
12.0%
|
19.0% |
| Return on assets (ROA) |
18.2%
|
20.5%
|
37.9% |
| Current ratio |
310.4%
|
286.5%
|
197.3% |
| Return on equity (ROE) |
26.9%
|
31.6%
|
69.5% |
| Change turnover |
1,039
|
-1,648
|
3,676 |
| Change turnover % |
6%
|
-9%
|
23% |
| Chg. No. of employees |
-14
|
-14
|
26 |
| Chg. No. of employees % |
-14%
|
-13%
|
31% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.