TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tooltech AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,129 | 6,966 | 6,819 |
Financial expenses | 76 | 72 | 98 |
Earnings before taxes | -41 | -1,518 | -1,671 |
EBITDA | 275 | -1,207 | -1,334 |
Total assets | 4,683 | 4,628 | 6,249 |
Current assets | 3,807 | 3,663 | 5,011 |
Current liabilities | 2,881 | 1,968 | 2,564 |
Equity capital | 782 | 895 | 2,459 |
- share capital | 200 | 218 | 222 |
Employees (average) | 10 | 9 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.7% | 19.3% | 39.4% |
Turnover per employee | 813 | 774 | 682 |
Profit as a percentage of turnover | -0.5% | -21.8% | -24.5% |
Return on assets (ROA) | 0.7% | -31.2% | -25.2% |
Current ratio | 132.1% | 186.1% | 195.4% |
Return on equity (ROE) | -5.2% | -169.6% | -68.0% |
Change turnover | 1,727 | 276 | -12,002 |
Change turnover % | 27% | 4% | -64% |
Chg. No. of employees | 1 | -1 | -4 |
Chg. No. of employees % | 11% | -10% | -29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.