TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 68,317 | 56,852 | 43,744 |
Financial expenses | 0 | 0 | 19 |
Earnings before taxes | 23,300 | 21,274 | 13,961 |
EBITDA | 24,464 | 22,513 | |
Total assets | 59,283 | 53,397 | 41,118 |
Current assets | 51,299 | 44,224 | 32,335 |
Current liabilities | 45,300 | 38,844 | 26,585 |
Equity capital | 13,360 | 14,026 | 13,971 |
- share capital | 5,392 | 5,867 | 5,978 |
Employees (average) | 138 | 132 | 135 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.5% | 26.3% | 34.0% |
Turnover per employee | 495 | 431 | 324 |
Profit as a percentage of turnover | 34.1% | 37.4% | 31.9% |
Return on assets (ROA) | 39.3% | 39.8% | 34.0% |
Current ratio | 113.2% | 113.9% | 121.6% |
Return on equity (ROE) | 174.4% | 151.7% | 99.9% |
Change turnover | 16,070 | 13,919 | -5,409 |
Change turnover % | 31% | 32% | -11% |
Chg. No. of employees | 6 | -3 | -14 |
Chg. No. of employees % | 5% | -2% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.