TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
200,042
|
175,886
|
199,215 |
Financial expenses |
579
|
246
|
622 |
Earnings before taxes |
23,036
|
21,077
|
37,798 |
EBITDA |
27,858
|
25,514
|
42,896 |
Total assets |
129,528
|
103,786
|
101,364 |
Current assets |
101,003
|
73,170
|
73,719 |
Current liabilities |
32,537
|
25,535
|
37,359 |
Equity capital |
85,507
|
66,695
|
54,399 |
- share capital |
51
|
47
|
49 |
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 |
2,410
|
1,813
|
1,795 |
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 |
11,676
|
-17,342
|
36,660 |
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.