TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totallås i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
14,453
|
15,863
|
15,173 |
| Financial expenses |
1
|
156
|
601 |
| Earnings before taxes |
946
|
533
|
525 |
| EBITDA |
967
|
691
|
1,125 |
| Total assets |
6,395
|
7,202
|
5,570 |
| Current assets |
3,467
|
4,510
|
2,940 |
| Current liabilities |
2,776
|
4,326
|
2,492 |
| Equity capital |
3,408
|
2,680
|
2,863 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
9
|
9
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.3%
|
37.2%
|
51.4% |
| Turnover per employee |
1,606
|
1,763
|
1,379 |
| Profit as a percentage of turnover |
6.5%
|
3.4%
|
3.5% |
| Return on assets (ROA) |
14.8%
|
9.6%
|
20.2% |
| Current ratio |
124.9%
|
104.3%
|
118.0% |
| Return on equity (ROE) |
27.8%
|
19.9%
|
18.3% |
| Change turnover |
-2,036
|
2,106
|
2,671 |
| Change turnover % |
-12%
|
15%
|
21% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-18%
|
22% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.