TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Avesta Toolstore AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
230
|
176
|
151 |
| Financial expenses |
46
|
30
|
16 |
| Earnings before taxes |
112
|
4
|
-23 |
| EBITDA |
72
|
53
|
12 |
| Total assets |
1,036
|
1,182
|
813 |
| Current assets |
130
|
378
|
292 |
| Current liabilities |
86
|
184
|
84 |
| Equity capital |
305
|
380
|
393 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.4%
|
32.1%
|
48.3% |
| Turnover per employee |
230
|
176
|
151 |
| Profit as a percentage of turnover |
48.7%
|
2.3%
|
-15.2% |
| Return on assets (ROA) |
15.3%
|
2.9%
|
-0.9% |
| Current ratio |
151.2%
|
205.4%
|
347.6% |
| Return on equity (ROE) |
36.7%
|
1.1%
|
-5.9% |
| Change turnover |
60
|
25
|
-57 |
| Change turnover % |
35%
|
16%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.