TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totties Mat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
541
|
470 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-9
|
73 |
| EBITDA |
-4
|
-2
|
78 |
| Total assets |
40
|
111
|
170 |
| Current assets |
40
|
93
|
153 |
| Current liabilities |
8
|
60
|
57 |
| Equity capital |
30
|
50
|
113 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
45.0%
|
66.5% |
| Turnover per employee |
1
|
180
|
157 |
| Profit as a percentage of turnover |
-200%
|
-1.7%
|
15.5% |
| Return on assets (ROA) |
-10.0%
|
-8.1%
|
42.9% |
| Current ratio |
500%
|
155.0%
|
268.4% |
| Return on equity (ROE) |
-13.3%
|
-18.0%
|
64.6% |
| Change turnover |
-541
|
109
|
292 |
| Change turnover % |
-100%
|
25%
|
164% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-33%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.