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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Totties Mat AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 541 Less Arrow 470 Less Arrow 182
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 73 Less Arrow -10
EBITDA -2 More Arrow 78 Less Arrow -6
Total assets 111 More Arrow 170 Less Arrow 75
Current assets 93 More Arrow 153 Less Arrow 65
Current liabilities 60 Less Arrow 57 Less Arrow 12
Equity capital 50 More Arrow 113 Less Arrow 56
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.0% More Arrow 66.5% More Arrow 74.7%
Turnover per employee 180 Less Arrow 157 More Arrow 182
Profit as a percentage of turnover -1.7% More Arrow 15.5% Less Arrow -5.5%
Return on assets (ROA) -8.1% More Arrow 42.9% Less Arrow -13.3%
Current ratio 155.0% More Arrow 268.4% More Arrow 541.7%
Return on equity (ROE) -18.0% More Arrow 64.6% Less Arrow -17.9%
Change turnover 109 More Arrow 292 Less Arrow -87
Change turnover % 25% More Arrow 164% Less Arrow -32%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.