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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Tool Hub AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,863 Less Arrow 1,987 Less Arrow 1,652
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 264 Less Arrow 83 Less Arrow -9
EBITDA 268 Less Arrow 85 Less Arrow -9
Total assets 491 Less Arrow 227 Less Arrow 28
Current assets 469 Less Arrow 200 Less Arrow 28
Current liabilities 185 Less Arrow 132 Less Arrow 0
Equity capital 306 Less Arrow 95 Less Arrow 28
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.3% Less Arrow 41.9% More Arrow 100%
Turnover per employee 1,432 Less Arrow 994 Less Arrow 826
Profit as a percentage of turnover 9.2% Less Arrow 4.2% Less Arrow -0.5%
Return on assets (ROA) 53.8% Less Arrow 36.6% Less Arrow -32.1%
Current ratio 253.5% Less Arrow 151.5%
Return on equity (ROE) 86.3% More Arrow 87.4% Less Arrow -32.1%
Change turnover 876 Less Arrow 335 More Arrow 682
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.