TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tooltech AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,093 | 937 | 917 |
Financial expenses | 10 | 10 | 13 |
Earnings before taxes | -5 | -204 | -225 |
EBITDA | 37 | -162 | -179 |
Total assets | 630 | 622 | 840 |
Current assets | 512 | 493 | 674 |
Current liabilities | 387 | 265 | 345 |
Equity capital | 105 | 120 | 331 |
- share capital | 27 | 29 | 30 |
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 | 109 | 104 | 92 |
Profit as a percentage of turnover | -0.5% | -21.8% | -24.5% |
Return on assets (ROA) | 0.8% | -31.2% | -25.2% |
Current ratio | 132.3% | 186.0% | 195.4% |
Return on equity (ROE) | -4.8% | -170.0% | -68.0% |
Change turnover | 232 | 37 | -1,613 |
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.