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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Totalreklam i Stenungsund AB

Closing information (x1000 EUR)

Closing information 2024/06 2022/12 2021/12
Turnover 1,714 Less Arrow 1,066 Less Arrow 882
Financial expenses 14 Less Arrow 5 Equal arrow 5
Earnings before taxes 19 Equal arrow 19 More Arrow 28
EBITDA 35 Less Arrow 25 More Arrow 33
Total assets 370 Less Arrow 315 More Arrow 365
Current assets 368 Less Arrow 313 More Arrow 364
Current liabilities 267 Less Arrow 196 More Arrow 301
Equity capital 24 More Arrow 60 Less Arrow 49
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 6.5% More Arrow 19.0% Less Arrow 13.4%
Turnover per employee 343 Less Arrow 178 Less Arrow 147
Profit as a percentage of turnover 1.1% More Arrow 1.8% More Arrow 3.2%
Return on assets (ROA) 8.9% Less Arrow 7.6% More Arrow 9.0%
Current ratio 137.8% More Arrow 159.7% Less Arrow 120.9%
Return on equity (ROE) 79.2% Less Arrow 31.7% More Arrow 57.1%
Change turnover 670 Less Arrow 255 Less Arrow 245
Change turnover % 64% Less Arrow 32% More Arrow 38%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 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.