TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
487,510
|
522,509
|
760,257 |
| Financial expenses |
7
|
2
|
2 |
| Earnings before taxes |
98,714
|
144,365
|
259,292 |
| EBITDA |
105,853
|
154,463
|
272,244 |
| Total assets |
445,404
|
433,649
|
659,714 |
| Current assets |
255,843
|
333,556
|
570,868 |
| Current liabilities |
298,885
|
278,884
|
504,115 |
| Equity capital |
138,172
|
147,816
|
148,674 |
| - share capital |
60,000
|
60,000
|
60,000 |
| 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 |
3,482
|
3,814
|
5,509 |
| 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 |
-34,999
|
-237,748
|
178,833 |
| 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.