TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tottas Fritid AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,058
|
2,916
|
3,330 |
| Financial expenses |
15
|
17
|
28 |
| Earnings before taxes |
13
|
87
|
157 |
| EBITDA |
49
|
129
|
210 |
| Total assets |
1,546
|
1,853
|
1,923 |
| Current assets |
872
|
1,083
|
1,088 |
| Current liabilities |
103
|
197
|
181 |
| Equity capital |
541
|
657
|
692 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.0%
|
35.5%
|
36.0% |
| Turnover per employee |
1,029
|
1,458
|
1,665 |
| Profit as a percentage of turnover |
0.6%
|
3.0%
|
4.7% |
| Return on assets (ROA) |
1.8%
|
5.6%
|
9.6% |
| Current ratio |
846.6%
|
549.7%
|
601.1% |
| Return on equity (ROE) |
2.4%
|
13.2%
|
22.7% |
| Change turnover |
-578
|
-252
|
185 |
| Change turnover % |
-22%
|
-8%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.