TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
128,404
|
132,635
|
124,253 |
| Financial expenses |
290
|
384
|
174 |
| Earnings before taxes |
13,890
|
15,274
|
14,890 |
| EBITDA |
16,019
|
18,471
|
18,024 |
| Total assets |
88,250
|
85,882
|
73,319 |
| Current assets |
69,206
|
66,969
|
51,691 |
| Current liabilities |
19,053
|
21,573
|
18,039 |
| Equity capital |
61,796
|
56,694
|
47,116 |
| - share capital |
32
|
34
|
33 |
| 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 |
1,338
|
1,598
|
1,281 |
| 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%
|
286.6% |
| Return on equity (ROE) |
22.5%
|
26.9%
|
31.6% |
| Change turnover |
156
|
7,742
|
-12,251 |
| 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.