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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Titoflex Bygg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,941 Less Arrow 1,406 Less Arrow 1,099
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -50 More Arrow 1 Less Arrow -21
EBITDA -48 More Arrow 3 Less Arrow -19
Total assets 304 Less Arrow 220 More Arrow 257
Current assets 296 Less Arrow 220 More Arrow 257
Current liabilities 189 Less Arrow 55 More Arrow 78
Equity capital 116 More Arrow 165 More Arrow 180
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% More Arrow 75.0% Less Arrow 70.0%
Turnover per employee 647 Less Arrow 352 More Arrow 366
Profit as a percentage of turnover -2.6% More Arrow 0.1% Less Arrow -1.9%
Return on assets (ROA) -16.1% More Arrow 1.4% Less Arrow -7.4%
Current ratio 156.6% More Arrow 400% Less Arrow 329.5%
Return on equity (ROE) -43.1% More Arrow 0.6% Less Arrow -11.7%
Change turnover 528 Less Arrow 396 Less Arrow -4,677
Change turnover % 37% More Arrow 39% Less Arrow -81%
Chg. No. of employees -1 More Arrow 1 Less Arrow -7
Chg. No. of employees % -25% More Arrow 33% Less Arrow -70%

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.