TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totebo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197,709
|
197,469
|
185,943 |
| Financial expenses |
147
|
431
|
147 |
| Earnings before taxes |
23,314
|
23,865
|
22,757 |
| EBITDA |
23,777
|
25,731
|
25,212 |
| Total assets |
148,209
|
140,852
|
123,812 |
| Current assets |
128,032
|
121,787
|
102,182 |
| Current liabilities |
24,820
|
28,284
|
23,330 |
| Equity capital |
115,484
|
104,342
|
92,734 |
| - share capital |
7,200
|
7,200
|
7,200 |
| Employees (average) |
96
|
83
|
97 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.9%
|
74.1%
|
74.9% |
| Turnover per employee |
2,059
|
2,379
|
1,917 |
| Profit as a percentage of turnover |
11.8%
|
12.1%
|
12.2% |
| Return on assets (ROA) |
15.8%
|
17.2%
|
18.5% |
| Current ratio |
515.8%
|
430.6%
|
438.0% |
| Return on equity (ROE) |
20.2%
|
22.9%
|
24.5% |
| Change turnover |
240
|
11,526
|
-18,334 |
| Change turnover % |
0%
|
6%
|
-9% |
| Chg. No. of employees |
13
|
-14
|
-14 |
| Chg. No. of employees % |
16%
|
-14%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.