TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Independent Tool Pool AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,644
|
7,796
|
10,449 |
| Financial expenses |
61
|
42
|
112 |
| Earnings before taxes |
8,518
|
6,726
|
16,479 |
| Total assets |
30,480
|
28,590
|
46,720 |
| Current assets |
26,195
|
23,739
|
39,841 |
| Current liabilities |
17,106
|
10,644
|
22,173 |
| Equity capital |
12,936
|
17,946
|
23,040 |
| - share capital |
3,978
|
4,239
|
4,474 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
62.8%
|
49.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
88.3%
|
86.3%
|
157.7% |
| Return on assets (ROA) |
28.1%
|
23.7%
|
35.5% |
| Current ratio |
153.1%
|
223.0%
|
179.7% |
| Return on equity (ROE) |
65.8%
|
37.5%
|
71.5% |
| Change turnover |
2,327
|
-2,104
|
-5,674 |
| Change turnover % |
32%
|
-21%
|
-35% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.