TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Titania AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,584,749
|
1,552,544
|
1,116,587 |
| Financial expenses |
28,369
|
6,393
|
4,916 |
| Earnings before taxes |
661,174
|
608,947
|
411,076 |
| Total assets |
2,510,946
|
2,155,630
|
1,489,066 |
| Current assets |
1,884,449
|
1,517,621
|
907,860 |
| Current liabilities |
1,563,330
|
1,178,960
|
490,253 |
| Equity capital |
891,898
|
906,328
|
921,932 |
| - share capital |
4,936
|
5,286
|
5,127 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
42.0%
|
61.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
41.7%
|
39.2%
|
36.8% |
| Return on assets (ROA) |
27.5%
|
28.5%
|
27.9% |
| Current ratio |
120.5%
|
128.7%
|
185.2% |
| Return on equity (ROE) |
74.1%
|
67.2%
|
44.6% |
| Change turnover |
135,070
|
401,359
|
168,590 |
| Change turnover % |
9%
|
35%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.