TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Festool Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,580
|
21,872
|
22,413 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,006
|
1,066
|
1,195 |
| EBITDA |
1,032
|
1,084
|
1,223 |
| Total assets |
2,836
|
3,839
|
4,483 |
| Current assets |
2,393
|
3,489
|
4,110 |
| Current liabilities |
1,698
|
2,608
|
3,076 |
| Equity capital |
949
|
1,016
|
1,161 |
| - share capital |
96
|
99
|
99 |
| Employees (average) |
34
|
32
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.5%
|
26.5%
|
25.9% |
| Turnover per employee |
517
|
684
|
723 |
| Profit as a percentage of turnover |
5.7%
|
4.9%
|
5.3% |
| Return on assets (ROA) |
35.5%
|
27.8%
|
26.7% |
| Current ratio |
140.9%
|
133.8%
|
133.6% |
| Return on equity (ROE) |
106.0%
|
104.9%
|
102.9% |
| Change turnover |
-3,549
|
-606
|
1,118 |
| Change turnover % |
-17%
|
-3%
|
5% |
| Chg. No. of employees |
2
|
1
|
-2 |
| Chg. No. of employees % |
6%
|
3%
|
-6% |
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.