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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TOTUM Facilities AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,847 More Arrow 26,631 More Arrow 27,564
Financial expenses 774 Less Arrow 125 Less Arrow 117
Earnings before taxes 278 Less Arrow 130 Less Arrow -381
EBITDA 1,320 Less Arrow 483 Less Arrow -30
Total assets 8,004 Less Arrow 7,603 More Arrow 12,267
Current assets 6,702 Less Arrow 5,649 More Arrow 10,027
Current liabilities 5,058 Less Arrow 4,288 More Arrow 8,673
Equity capital 889 Less Arrow 716 Less Arrow 671
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 18 Equal arrow 18 More Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.1% Less Arrow 9.4% Less Arrow 5.5%
Turnover per employee 1,436 More Arrow 1,480 Less Arrow 1,313
Profit as a percentage of turnover 1.1% Less Arrow 0.5% Less Arrow -1.4%
Return on assets (ROA) 13.1% Less Arrow 3.4% Less Arrow -2.2%
Current ratio 132.5% Less Arrow 131.7% Less Arrow 115.6%
Return on equity (ROE) 31.3% Less Arrow 18.2% Less Arrow -56.8%
Change turnover -922 More Arrow 1,300 More Arrow 1,917
Change turnover % -3% More Arrow 5% More Arrow 7%
Chg. No. of employees 0 Less Arrow -3 More Arrow 9
Chg. No. of employees % 0% Less Arrow -14% More Arrow 75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.