TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
197,469
|
185,943
|
204,277 |
| Financial expenses |
572
|
260
|
638 |
| Earnings before taxes |
22,740
|
22,282
|
38,758 |
| EBITDA |
27,500
|
26,973
|
43,986 |
| Total assets |
127,862
|
109,721
|
103,939 |
| Current assets |
99,704
|
77,354
|
75,592 |
| Current liabilities |
32,118
|
26,995
|
38,308 |
| Equity capital |
84,407
|
70,509
|
55,781 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,379
|
1,917
|
1,840 |
| 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 |
11,526
|
-18,334
|
37,591 |
| 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.