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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Tool Hub AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,923 Less Arrow 1,328 Less Arrow 1,201
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 177 Less Arrow 55 Less Arrow -7
EBITDA 180 Less Arrow 57 Less Arrow -7
Total assets 330 Less Arrow 152 Less Arrow 20
Current assets 315 Less Arrow 134 Less Arrow 20
Current liabilities 124 Less Arrow 88 Less Arrow 0
Equity capital 206 Less Arrow 63 Less Arrow 20
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.4% Less Arrow 41.4% More Arrow 100%
Turnover per employee 962 Less Arrow 664 Less Arrow 600
Profit as a percentage of turnover 9.2% Less Arrow 4.1% Less Arrow -0.6%
Return on assets (ROA) 53.6% Less Arrow 36.2% Less Arrow -35.0%
Current ratio 254.0% Less Arrow 152.3%
Return on equity (ROE) 85.9% More Arrow 87.3% Less Arrow -35.0%
Change turnover 588 Less Arrow 224 More Arrow 496
Change turnover % 44% Less Arrow 20% More Arrow 70%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.