TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
502,768
|
529,318
|
719,137 |
| Financial expenses |
7
|
2
|
2 |
| Earnings before taxes |
101,804
|
146,246
|
245,268 |
| EBITDA |
109,166
|
156,476
|
257,519 |
| Total assets |
459,344
|
439,300
|
624,032 |
| Current assets |
263,850
|
337,903
|
539,991 |
| Current liabilities |
308,239
|
282,518
|
476,849 |
| Equity capital |
142,496
|
149,742
|
140,633 |
| - share capital |
61,878
|
60,782
|
56,755 |
| 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 |
3,591
|
3,864
|
5,211 |
| 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 |
-36,094
|
-240,846
|
169,160 |
| 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.