TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totebo Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
197,709
|
197,469
|
185,943 |
| Financial expenses |
446
|
572
|
260 |
| Earnings before taxes |
21,387
|
22,740
|
22,282 |
| EBITDA |
24,665
|
27,500
|
26,973 |
| Total assets |
135,883
|
127,862
|
109,721 |
| Current assets |
106,560
|
99,704
|
77,354 |
| Current liabilities |
29,337
|
32,118
|
26,995 |
| Equity capital |
95,150
|
84,407
|
70,509 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,059
|
2,379
|
1,917 |
| 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 |
240
|
11,526
|
-18,334 |
| 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.