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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Titania AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,972 Less Arrow 306 More Arrow 95,386
Financial expenses 124 More Arrow 171 More Arrow 188
Earnings before taxes 1,133 More Arrow 40,919 Less Arrow 4,670
EBITDA 1,429 Less Arrow -8,417 More Arrow 5,191
Total assets 448,676 More Arrow 667,870 Less Arrow 495,259
Current assets 187,133 More Arrow 495,096 Less Arrow 433,784
Current liabilities 323,111 More Arrow 556,738 Less Arrow 423,111
Equity capital 125,565 Less Arrow 111,132 Less Arrow 70,212
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.0% Less Arrow 16.6% Less Arrow 14.2%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 13372.2% Less Arrow 4.9%
Return on assets (ROA) 0.3% More Arrow 6.2% Less Arrow 1.0%
Current ratio 57.9% More Arrow 88.9% More Arrow 102.5%
Return on equity (ROE) 0.9% More Arrow 36.8% Less Arrow 6.7%
Change turnover 64,666 Less Arrow -95,080 More Arrow 90,874
Change turnover % 21133% Less Arrow -100% More Arrow 2014%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -12
Chg. No. of employees % -100%

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.