TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Titanium Gateway AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,057
|
5,121
|
4,682 |
| Financial expenses |
0
|
28
|
7 |
| Earnings before taxes |
960
|
727
|
583 |
| EBITDA |
960
|
758
|
593 |
| Total assets |
3,166
|
3,228
|
2,463 |
| Current assets |
3,096
|
3,225
|
2,457 |
| Current liabilities |
770
|
845
|
999 |
| Equity capital |
2,099
|
1,655
|
1,274 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.3%
|
51.3%
|
51.7% |
| Turnover per employee |
865
|
640
|
585 |
| Profit as a percentage of turnover |
15.8%
|
14.2%
|
12.5% |
| Return on assets (ROA) |
30.3%
|
23.4%
|
24.0% |
| Current ratio |
402.1%
|
381.7%
|
245.9% |
| Return on equity (ROE) |
45.7%
|
43.9%
|
45.8% |
| Change turnover |
921
|
819
|
1,556 |
| Change turnover % |
18%
|
19%
|
50% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-13%
|
0%
|
33% |
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.