TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,212
|
17,796
|
16,709 |
| Financial expenses |
39
|
52
|
23 |
| Earnings before taxes |
1,862
|
2,049
|
2,002 |
| EBITDA |
2,147
|
2,478
|
2,424 |
| Total assets |
11,830
|
11,523
|
9,860 |
| Current assets |
9,277
|
8,986
|
6,951 |
| Current liabilities |
2,554
|
2,895
|
2,426 |
| Equity capital |
8,284
|
7,607
|
6,336 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
96
|
83
|
97 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.0%
|
66.0%
|
64.3% |
| Turnover per employee |
179
|
214
|
172 |
| Profit as a percentage of turnover |
10.8%
|
11.5%
|
12.0% |
| Return on assets (ROA) |
16.1%
|
18.2%
|
20.5% |
| Current ratio |
363.2%
|
310.4%
|
286.5% |
| Return on equity (ROE) |
22.5%
|
26.9%
|
31.6% |
| Change turnover |
21
|
1,039
|
-1,648 |
| 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 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.