TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Titoflex Bygg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
260
|
189
|
148 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
0
|
-3 |
| EBITDA |
-6
|
0
|
-3 |
| Total assets |
41
|
30
|
35 |
| Current assets |
40
|
30
|
35 |
| Current liabilities |
25
|
7
|
10 |
| Equity capital |
16
|
22
|
24 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
73.3%
|
68.6% |
| Turnover per employee |
87
|
47
|
49 |
| Profit as a percentage of turnover |
-2.7%
|
0%
|
-2.0% |
| Return on assets (ROA) |
-17.1%
|
0%
|
-8.6% |
| Current ratio |
160.0%
|
428.6%
|
350.0% |
| Return on equity (ROE) |
-43.8%
|
0%
|
-12.5% |
| Change turnover |
71
|
53
|
-629 |
| Change turnover % |
37%
|
39%
|
-81% |
| Chg. No. of employees |
-1
|
1
|
-7 |
| Chg. No. of employees % |
-25%
|
33%
|
-70% |
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.