TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Titri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
297
|
198
|
247 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
190
|
92
|
133 |
| EBITDA |
175
|
91
|
133 |
| Total assets |
525
|
375
|
379 |
| Current assets |
275
|
209
|
257 |
| Current liabilities |
40
|
26
|
50 |
| Equity capital |
475
|
348
|
328 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.5%
|
92.8%
|
86.5% |
| Turnover per employee |
297
|
198
|
247 |
| Profit as a percentage of turnover |
64.0%
|
46.5%
|
53.8% |
| Return on assets (ROA) |
36.2%
|
24.5%
|
35.1% |
| Current ratio |
687.5%
|
803.8%
|
514.0% |
| Return on equity (ROE) |
40.0%
|
26.4%
|
40.5% |
| Change turnover |
98
|
-28
|
-36 |
| Change turnover % |
49%
|
-12%
|
-13% |
| 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.