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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Totties Mat AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,025 Less Arrow 3,498 Less Arrow 1,350
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -69 More Arrow 545 Less Arrow -73
EBITDA -15 More Arrow 582 Less Arrow -42
Total assets 823 More Arrow 1,264 Less Arrow 554
Current assets 694 More Arrow 1,141 Less Arrow 482
Current liabilities 443 Less Arrow 421 Less Arrow 93
Equity capital 369 More Arrow 839 Less Arrow 414
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.8% More Arrow 66.4% More Arrow 74.7%
Turnover per employee 1,342 Less Arrow 1,166 More Arrow 1,350
Profit as a percentage of turnover -1.7% More Arrow 15.6% Less Arrow -5.4%
Return on assets (ROA) -8.4% More Arrow 43.1% Less Arrow -13.2%
Current ratio 156.7% More Arrow 271.0% More Arrow 518.3%
Return on equity (ROE) -18.7% More Arrow 65.0% Less Arrow -17.6%
Change turnover 810 More Arrow 2,173 Less Arrow -650
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.