TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Construction Tools PC AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
522,509
|
760,257
|
581,424 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
144,365
|
259,292
|
217,566 |
| EBITDA |
154,463
|
272,244
|
230,235 |
| Total assets |
433,649
|
659,714
|
546,082 |
| Current assets |
333,556
|
570,868
|
452,273 |
| Current liabilities |
278,884
|
504,115
|
397,258 |
| Equity capital |
147,816
|
148,674
|
143,441 |
| - share capital |
60,000
|
60,000
|
60,000 |
| Employees (average) |
137
|
138
|
132 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.1%
|
22.5%
|
26.3% |
| Turnover per employee |
3,814
|
5,509
|
4,405 |
| Profit as a percentage of turnover |
27.6%
|
34.1%
|
37.4% |
| Return on assets (ROA) |
33.3%
|
39.3%
|
39.8% |
| Current ratio |
119.6%
|
113.2%
|
113.8% |
| Return on equity (ROE) |
97.7%
|
174.4%
|
151.7% |
| Change turnover |
-237,748
|
178,833
|
142,348 |
| Change turnover % |
-31%
|
31%
|
32% |
| Chg. No. of employees |
-1
|
6
|
-3 |
| Chg. No. of employees % |
-1%
|
5%
|
-2% |
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.