TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Festool Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,872
|
22,413
|
23,172 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,066
|
1,195
|
1,236 |
| EBITDA |
1,084
|
1,223
|
1,268 |
| Total assets |
3,839
|
4,483
|
5,729 |
| Current assets |
3,489
|
4,110
|
5,496 |
| Current liabilities |
2,608
|
3,076
|
4,119 |
| Equity capital |
1,016
|
1,161
|
1,311 |
| - share capital |
99
|
99
|
108 |
| Employees (average) |
32
|
31
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.5%
|
25.9%
|
22.9% |
| Turnover per employee |
684
|
723
|
702 |
| Profit as a percentage of turnover |
4.9%
|
5.3%
|
5.3% |
| Return on assets (ROA) |
27.8%
|
26.7%
|
21.6% |
| Current ratio |
133.8%
|
133.6%
|
133.4% |
| Return on equity (ROE) |
104.9%
|
102.9%
|
94.3% |
| Change turnover |
-606
|
1,118
|
462 |
| Change turnover % |
-3%
|
5%
|
2% |
| Chg. No. of employees |
1
|
-2
|
-2 |
| Chg. No. of employees % |
3%
|
-6%
|
-6% |
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.