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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Titoflex Bygg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,928 Less Arrow 1,990 Less Arrow 1,475
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes -76 More Arrow 2 Less Arrow -28
EBITDA -72 More Arrow 5 Less Arrow -25
Total assets 459 Less Arrow 311 More Arrow 345
Current assets 447 Less Arrow 311 More Arrow 345
Current liabilities 285 Less Arrow 78 More Arrow 104
Equity capital 174 More Arrow 234 More Arrow 241
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% More Arrow 75.2% Less Arrow 69.9%
Turnover per employee 976 Less Arrow 498 Less Arrow 492
Profit as a percentage of turnover -2.6% More Arrow 0.1% Less Arrow -1.9%
Return on assets (ROA) -16.3% More Arrow 1.6% Less Arrow -7.2%
Current ratio 156.8% More Arrow 398.7% Less Arrow 331.7%
Return on equity (ROE) -43.7% More Arrow 0.9% Less Arrow -11.6%
Change turnover 796 Less Arrow 560 Less Arrow -6,273
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.