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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Totebo Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 132,635 Less Arrow 124,253 More Arrow 148,536
Financial expenses 384 Less Arrow 174 More Arrow 464
Earnings before taxes 15,274 Less Arrow 14,890 More Arrow 28,182
EBITDA 18,471 Less Arrow 18,024 More Arrow 31,984
Total assets 85,882 Less Arrow 73,319 More Arrow 75,577
Current assets 66,969 Less Arrow 51,691 More Arrow 54,965
Current liabilities 21,573 Less Arrow 18,039 More Arrow 27,855
Equity capital 56,694 Less Arrow 47,116 Less Arrow 40,560
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 83 More Arrow 97 More Arrow 111

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.0% Less Arrow 64.3% Less Arrow 53.7%
Turnover per employee 1,598 Less Arrow 1,281 More Arrow 1,338
Profit as a percentage of turnover 11.5% More Arrow 12.0% More Arrow 19.0%
Return on assets (ROA) 18.2% More Arrow 20.5% More Arrow 37.9%
Current ratio 310.4% Less Arrow 286.6% Less Arrow 197.3%
Return on equity (ROE) 26.9% More Arrow 31.6% More Arrow 69.5%
Change turnover 7,742 Less Arrow -12,251 More Arrow 27,334
Change turnover % 6% Less Arrow -9% More Arrow 23%
Chg. No. of employees -14 Equal arrow -14 More Arrow 26
Chg. No. of employees % -14% More Arrow -13% More Arrow 31%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.