TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DoF Tools AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,847
|
6,623
|
8,364 |
Financial expenses |
124
|
106
|
96 |
Earnings before taxes |
445
|
-1,499
|
1,451 |
EBITDA |
1,058
|
-856
|
2,079 |
Total assets |
4,184
|
4,332
|
6,521 |
Current assets |
2,378
|
1,981
|
3,967 |
Current liabilities |
2,381
|
2,329
|
2,738 |
Equity capital |
1,485
|
1,135
|
2,324 |
- share capital |
1,200
![]() |
1,200
![]() |
1,200 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.5%
|
26.2%
|
35.6% |
Turnover per employee |
1,962
|
1,656
|
2,091 |
Profit as a percentage of turnover |
5.7%
|
-22.6%
|
17.3% |
Return on assets (ROA) |
13.6%
|
-32.2%
|
23.7% |
Current ratio |
99.9%
|
85.1%
|
144.9% |
Return on equity (ROE) |
30.0%
|
-132.1%
|
62.4% |
Change turnover |
1,224
|
-1,741
|
2,701 |
Change turnover % |
18%
|
-21%
|
48% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.