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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tottes Sjö och Entreprenad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 700 Less Arrow 612 Less Arrow 362
Financial expenses 25 More Arrow 29 Less Arrow 24
Earnings before taxes 26 More Arrow 74 Less Arrow -138
EBITDA 194 More Arrow 241 Less Arrow 24
Total assets 440 More Arrow 562 More Arrow 694
Current assets 203 Less Arrow 180 More Arrow 213
Current liabilities 27 More Arrow 104 More Arrow 220
Equity capital 204 Less Arrow 185 Less Arrow 111
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.4% Less Arrow 32.9% Less Arrow 16.0%
Turnover per employee 700
Profit as a percentage of turnover 3.7% More Arrow 12.1% Less Arrow -38.1%
Return on assets (ROA) 11.6% More Arrow 18.3% Less Arrow -16.4%
Current ratio 751.9% Less Arrow 173.1% Less Arrow 96.8%
Return on equity (ROE) 12.7% More Arrow 40.0% Less Arrow -124.3%
Change turnover 88 More Arrow 250 Less Arrow -178
Change turnover % 14% More Arrow 69% Less Arrow -33%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.