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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Titania AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 306 More Arrow 95,386 Less Arrow 4,512
Financial expenses 171 More Arrow 188 More Arrow 274
Earnings before taxes 40,919 Less Arrow 4,670 Less Arrow -49,470
EBITDA -8,417 More Arrow 5,191 Less Arrow -41,817
Total assets 667,870 Less Arrow 495,259 Less Arrow 398,125
Current assets 495,096 Less Arrow 433,784 Less Arrow 326,832
Current liabilities 556,738 Less Arrow 423,111 Less Arrow 385,546
Equity capital 111,132 Less Arrow 70,212 Less Arrow 10,643
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 0 Equal arrow 0 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.6% Less Arrow 14.2% Less Arrow 2.7%
Turnover per employee 376
Profit as a percentage of turnover 13372.2% Less Arrow 4.9% Less Arrow -1096.4%
Return on assets (ROA) 6.2% Less Arrow 1.0% Less Arrow -12.4%
Current ratio 88.9% More Arrow 102.5% Less Arrow 84.8%
Return on equity (ROE) 36.8% Less Arrow 6.7% Less Arrow -464.8%
Change turnover -95,080 More Arrow 90,874 Less Arrow -128,576
Change turnover % -100% More Arrow 2014% Less Arrow -97%
Chg. No. of employees 0 Less Arrow -12 Less Arrow -15
Chg. No. of employees % -100% More Arrow -56%

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.