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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Totties Mat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12 More Arrow 4,025 Less Arrow 3,498
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 Less Arrow -69 More Arrow 545
EBITDA -29 More Arrow -15 More Arrow 582
Total assets 302 More Arrow 823 More Arrow 1,264
Current assets 302 More Arrow 694 More Arrow 1,141
Current liabilities 62 More Arrow 443 Less Arrow 421
Equity capital 226 More Arrow 369 More Arrow 839
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% Less Arrow 44.8% More Arrow 66.4%
Turnover per employee 6 More Arrow 1,342 Less Arrow 1,166
Profit as a percentage of turnover -233.3% More Arrow -1.7% More Arrow 15.6%
Return on assets (ROA) -9.3% More Arrow -8.4% More Arrow 43.1%
Current ratio 487.1% Less Arrow 156.7% More Arrow 271.0%
Return on equity (ROE) -12.4% Less Arrow -18.7% More Arrow 65.0%
Change turnover -4,033 More Arrow 810 More Arrow 2,173
Change turnover % -100% More Arrow 25% More Arrow 164%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -33% More Arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.