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.