TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,442
|
47,090
|
68,317 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
8,594
|
13,011
|
23,300 |
| EBITDA |
9,215
|
13,921
|
24,464 |
| Total assets |
38,776
|
39,082
|
59,283 |
| Current assets |
22,273
|
30,061
|
51,299 |
| Current liabilities |
26,021
|
25,134
|
45,300 |
| Equity capital |
12,029
|
13,322
|
13,360 |
| - share capital |
5,224
|
5,407
|
5,392 |
| Employees (average) |
140
|
137
|
138 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.0%
|
34.1%
|
22.5% |
| Turnover per employee |
303
|
344
|
495 |
| Profit as a percentage of turnover |
20.2%
|
27.6%
|
34.1% |
| Return on assets (ROA) |
22.2%
|
33.3%
|
39.3% |
| Current ratio |
85.6%
|
119.6%
|
113.2% |
| Return on equity (ROE) |
71.4%
|
97.7%
|
174.4% |
| Change turnover |
-3,047
|
-21,426
|
16,070 |
| Change turnover % |
-7%
|
-31%
|
31% |
| Chg. No. of employees |
3
|
-1
|
6 |
| Chg. No. of employees % |
2%
|
-1%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.