TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tools AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
203,903
|
197,231
|
179,898 |
| Financial expenses |
19,386
|
9,731
|
6,313 |
| Earnings before taxes |
5,804
|
3,259
|
-192 |
| Total assets |
95,161
|
100,965
|
72,633 |
| Current assets |
80,633
|
87,585
|
64,948 |
| Current liabilities |
52,692
|
60,429
|
44,016 |
| Equity capital |
34,270
|
31,986
|
28,617 |
| - share capital |
22
|
24
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.0%
|
31.7%
|
39.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
1.7%
|
-0.1% |
| Return on assets (ROA) |
26.5%
|
12.9%
|
8.4% |
| Current ratio |
153.0%
|
144.9%
|
147.6% |
| Return on equity (ROE) |
16.9%
|
10.2%
|
-0.7% |
| Change turnover |
19,203
|
26,783
|
62,200 |
| Change turnover % |
10%
|
16%
|
53% |
| Chg. No. of employees | |||
| 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.