TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
124,253
|
148,536
|
123,541 |
Financial expenses |
174
|
464
|
1,224 |
Earnings before taxes |
14,890
|
28,182
|
15,873 |
EBITDA |
18,024
|
31,984
|
20,688 |
Total assets |
73,319
|
75,577
|
63,499 |
Current assets |
51,691
|
54,965
|
41,119 |
Current liabilities |
18,039
|
27,855
|
29,686 |
Equity capital |
47,116
|
40,560
|
18,575 |
- share capital |
33
|
36
|
37 |
Employees (average) |
97
|
111
|
85 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
64.3%
|
53.7%
|
29.3% |
Turnover per employee |
1,281
|
1,338
|
1,453 |
Profit as a percentage of turnover |
12.0%
|
19.0%
|
12.8% |
Return on assets (ROA) |
20.5%
|
37.9%
|
26.9% |
Current ratio |
286.6%
|
197.3%
|
138.5% |
Return on equity (ROE) |
31.6%
|
69.5%
|
85.5% |
Change turnover |
-12,251
|
27,334
|
52,629 |
Change turnover % |
-9%
|
23%
|
74% |
Chg. No. of employees |
-14
|
26
|
-13 |
Chg. No. of employees % |
-13%
|
31%
|
-13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.