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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Totties Mat AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,697 Less Arrow 4,692 Less Arrow 1,909
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -97 More Arrow 731 Less Arrow -103
EBITDA -21 More Arrow 781 Less Arrow -59
Total assets 1,165 More Arrow 1,695 Less Arrow 784
Current assets 983 More Arrow 1,530 Less Arrow 681
Current liabilities 627 Less Arrow 565 Less Arrow 131
Equity capital 522 More Arrow 1,125 Less Arrow 586
- share capital 47 More Arrow 49 More Arrow 52
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 1,899 Less Arrow 1,564 More Arrow 1,909
Profit as a percentage of turnover -1.7% More Arrow 15.6% Less Arrow -5.4%
Return on assets (ROA) -8.3% More Arrow 43.1% Less Arrow -13.1%
Current ratio 156.8% More Arrow 270.8% More Arrow 519.8%
Return on equity (ROE) -18.6% More Arrow 65.0% Less Arrow -17.6%
Change turnover 1,146 More Arrow 2,915 Less Arrow -919
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.