TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
529,318
|
719,137
|
567,018 |
Financial expenses |
2
![]() |
2
![]() |
2 |
Earnings before taxes |
146,246
|
245,268
|
212,175 |
EBITDA |
156,476
|
257,519
|
224,530 |
Total assets |
439,300
|
624,032
|
532,551 |
Current assets |
337,903
|
539,991
|
441,067 |
Current liabilities |
282,518
|
476,849
|
387,415 |
Equity capital |
149,742
|
140,633
|
139,887 |
- share capital |
60,782
|
56,755
|
58,513 |
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 |
3,864
|
5,211
|
4,296 |
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 |
-240,846
|
169,160
|
138,821 |
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.