TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
203,897
|
200,042
|
175,886 |
| Financial expenses |
460
|
579
|
246 |
| Earnings before taxes |
22,056
|
23,036
|
21,077 |
| EBITDA |
25,437
|
27,858
|
25,514 |
| Total assets |
140,136
|
129,528
|
103,786 |
| Current assets |
109,895
|
101,003
|
73,170 |
| Current liabilities |
30,255
|
32,537
|
25,535 |
| Equity capital |
98,128
|
85,507
|
66,695 |
| - share capital |
52
|
51
|
47 |
| 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 |
2,124
|
2,410
|
1,813 |
| 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 |
248
|
11,676
|
-17,342 |
| 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.