TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tottes Sjö och Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
455
|
411
|
242 |
| Financial expenses |
16
|
19
|
16 |
| Earnings before taxes |
17
|
50
|
-92 |
| EBITDA |
126
|
162
|
16 |
| Total assets |
286
|
377
|
464 |
| Current assets |
132
|
121
|
142 |
| Current liabilities |
18
|
70
|
147 |
| Equity capital |
132
|
124
|
74 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.2%
|
32.9%
|
15.9% |
| Turnover per employee | 455 | ||
| Profit as a percentage of turnover |
3.7%
|
12.2%
|
-38.0% |
| Return on assets (ROA) |
11.5%
|
18.3%
|
-16.4% |
| Current ratio |
733.3%
|
172.9%
|
96.6% |
| Return on equity (ROE) |
12.9%
|
40.3%
|
-124.3% |
| Change turnover |
57
|
168
|
-119 |
| Change turnover % |
14%
|
69%
|
-33% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.