TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,090
|
68,317
|
56,852 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
13,011
|
23,300
|
21,274 |
EBITDA |
13,921
|
24,464
|
22,513 |
Total assets |
39,082
|
59,283
|
53,397 |
Current assets |
30,061
|
51,299
|
44,224 |
Current liabilities |
25,134
|
45,300
|
38,844 |
Equity capital |
13,322
|
13,360
|
14,026 |
- share capital |
5,407
|
5,392
|
5,867 |
Employees (average) |
137
|
138
|
132 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.1%
|
22.5%
|
26.3% |
Turnover per employee |
344
|
495
|
431 |
Profit as a percentage of turnover |
27.6%
|
34.1%
|
37.4% |
Return on assets (ROA) |
33.3%
|
39.3%
|
39.8% |
Current ratio |
119.6%
|
113.2%
|
113.9% |
Return on equity (ROE) |
97.7%
|
174.4%
|
151.7% |
Change turnover |
-21,426
|
16,070
|
13,919 |
Change turnover % |
-31%
|
31%
|
32% |
Chg. No. of employees |
-1
|
6
|
-3 |
Chg. No. of employees % |
-1%
|
5%
|
-2% |
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.