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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Totebo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 132,635 Less Arrow 124,253 More Arrow 148,536
Financial expenses 289 Less Arrow 98 More Arrow 111
Earnings before taxes 16,030 Less Arrow 15,207 More Arrow 28,096
EBITDA 17,283 Less Arrow 16,847 More Arrow 30,284
Total assets 94,607 Less Arrow 82,735 More Arrow 87,843
Current assets 81,801 Less Arrow 68,281 More Arrow 73,248
Current liabilities 18,998 Less Arrow 15,590 More Arrow 26,051
Equity capital 70,084 Less Arrow 61,968 Less Arrow 56,728
- share capital 4,836 Less Arrow 4,811 More Arrow 5,235
Employees (average) 83 More Arrow 97 More Arrow 111

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% More Arrow 74.9% Less Arrow 64.6%
Turnover per employee 1,598 Less Arrow 1,281 More Arrow 1,338
Profit as a percentage of turnover 12.1% More Arrow 12.2% More Arrow 18.9%
Return on assets (ROA) 17.2% More Arrow 18.5% More Arrow 32.1%
Current ratio 430.6% More Arrow 438.0% Less Arrow 281.2%
Return on equity (ROE) 22.9% More Arrow 24.5% More Arrow 49.5%
Change turnover 7,742 Less Arrow -12,251 More Arrow 27,334
Change turnover % 6% Less Arrow -9% More Arrow 23%
Chg. No. of employees -14 Equal arrow -14 More Arrow 25
Chg. No. of employees % -14% More Arrow -13% More Arrow 29%

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.