Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TOTUM Facilities AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,468 More Arrow 3,581 More Arrow 3,707
Financial expenses 104 Less Arrow 17 Less Arrow 16
Earnings before taxes 37 Less Arrow 18 Less Arrow -51
EBITDA 177 Less Arrow 65 Less Arrow -4
Total assets 1,074 Less Arrow 1,022 More Arrow 1,650
Current assets 899 Less Arrow 760 More Arrow 1,348
Current liabilities 679 Less Arrow 577 More Arrow 1,166
Equity capital 119 Less Arrow 96 Less Arrow 90
- share capital 5 Less Arrow 4 More Arrow 5
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 193 More Arrow 199 Less Arrow 177
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 -2.1%
Current ratio 132.4% Less Arrow 131.7% Less Arrow 115.6%
Return on equity (ROE) 31.1% Less Arrow 18.8% Less Arrow -56.7%
Change turnover -124 More Arrow 175 More Arrow 258
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.