TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Titibo-Gruppen ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,846
|
32,900
|
31,452 |
| Earnings before taxes |
52
|
-2,270
|
593 |
| Total assets |
4,698
|
4,114
|
7,204 |
| Current assets |
4,157
|
3,582
|
7,128 |
| Current liabilities |
2,434
|
1,879
|
2,963 |
| Equity capital |
2,258
|
2,224
|
4,198 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
54.1%
|
58.3% |
| Turnover per employee |
465
|
439
|
419 |
| Profit as a percentage of turnover |
0.1%
|
-6.9%
|
1.9% |
| Return on assets (ROA) | |||
| Current ratio |
170.8%
|
190.6%
|
240.6% |
| Return on equity (ROE) |
2.3%
|
-102.1%
|
14.1% |
| Change turnover |
1,946
|
1,448
|
-142 |
| Change turnover % |
6%
|
5%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.