TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 185,943 | 204,277 | 166,686 |
Financial expenses | 260 | 638 | 1,652 |
Earnings before taxes | 22,282 | 38,758 | 21,417 |
EBITDA | 26,973 | 43,986 | 27,913 |
Total assets | 109,721 | 103,939 | 85,675 |
Current assets | 77,354 | 75,592 | 55,479 |
Current liabilities | 26,995 | 38,308 | 40,053 |
Equity capital | 70,509 | 55,781 | 25,062 |
- share capital | 50 | 50 | 50 |
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 | 1,917 | 1,840 | 1,961 |
Profit as a percentage of turnover | 12.0% | 19.0% | 12.8% |
Return on assets (ROA) | 20.5% | 37.9% | 26.9% |
Current ratio | 286.5% | 197.3% | 138.5% |
Return on equity (ROE) | 31.6% | 69.5% | 85.5% |
Change turnover | -18,334 | 37,591 | 71,009 |
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 | 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.