TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toolserv AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,938
|
26,538
|
22,241 |
| Financial expenses |
1,268
|
580
|
337 |
| Earnings before taxes |
2,692
|
2,456
|
480 |
| Total assets |
42,129
|
24,028
|
19,559 |
| Current assets |
29,302
|
19,614
|
17,684 |
| Current liabilities |
24,027
|
12,765
|
12,435 |
| Equity capital |
13,328
|
8,436
|
6,453 |
| - share capital |
365
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
35.1%
|
33.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
9.3%
|
2.2% |
| Return on assets (ROA) |
9.4%
|
12.6%
|
4.2% |
| Current ratio |
122.0%
|
153.7%
|
142.2% |
| Return on equity (ROE) |
20.2%
|
29.1%
|
7.4% |
| Change turnover |
39,031
|
5,464
|
-5,108 |
| Change turnover % |
157%
|
26%
|
-19% |
| 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.