TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
350,956
|
508,029
|
422,772 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
96,966
|
173,268
|
158,199 |
EBITDA |
103,749
|
181,922
|
167,411 |
Total assets |
291,271
|
440,843
|
397,073 |
Current assets |
224,041
|
381,473
|
328,862 |
Current liabilities |
187,319
|
336,866
|
288,859 |
Equity capital |
99,284
|
99,349
|
104,300 |
- share capital |
40,300
|
40,094
|
43,628 |
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 |
2,562
|
3,681
|
3,203 |
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%
|
113.8% |
Return on equity (ROE) |
97.7%
|
174.4%
|
151.7% |
Change turnover |
-159,689
|
119,502
|
103,506 |
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.