TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Festool Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
163,012
|
166,671
|
172,317 |
Financial expenses |
0
|
5
|
1 |
Earnings before taxes |
7,941
|
8,885
|
9,194 |
EBITDA |
8,082
|
9,096
|
9,429 |
Total assets |
28,609
|
33,340
|
42,602 |
Current assets |
26,001
|
30,566
|
40,872 |
Current liabilities |
19,437
|
22,872
|
30,631 |
Equity capital |
7,569
|
8,634
|
9,752 |
- share capital |
739
|
735
|
800 |
Employees (average) |
32
|
31
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
25.9%
|
22.9% |
Turnover per employee |
5,094
|
5,376
|
5,222 |
Profit as a percentage of turnover |
4.9%
|
5.3%
![]() |
5.3% |
Return on assets (ROA) |
27.8%
|
26.7%
|
21.6% |
Current ratio |
133.8%
|
133.6%
|
133.4% |
Return on equity (ROE) |
104.9%
|
102.9%
|
94.3% |
Change turnover |
-4,517
|
8,311
|
3,437 |
Change turnover % |
-3%
|
5%
|
2% |
Chg. No. of employees |
1
|
-2
![]() |
-2 |
Chg. No. of employees % |
3%
|
-6%
![]() |
-6% |
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.