TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
316,617
|
350,956
|
508,029 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
64,111
|
96,966
|
173,268 |
| EBITDA |
68,747
|
103,749
|
181,922 |
| Total assets |
289,271
|
291,271
|
440,843 |
| Current assets |
166,159
|
224,041
|
381,473 |
| Current liabilities |
194,113
|
187,319
|
336,866 |
| Equity capital |
89,737
|
99,284
|
99,349 |
| - share capital |
38,967
|
40,300
|
40,094 |
| 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 |
2,262
|
2,562
|
3,681 |
| 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 |
-22,730
|
-159,689
|
119,502 |
| 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.