TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Tool Hub AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,097
|
1,923
|
1,328 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
95
|
177
|
55 |
| EBITDA |
97
|
180
|
57 |
| Total assets |
496
|
330
|
152 |
| Current assets |
485
|
315
|
134 |
| Current liabilities |
229
|
124
|
88 |
| Equity capital |
266
|
206
|
63 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
62.4%
|
41.4% |
| Turnover per employee |
1,048
|
962
|
664 |
| Profit as a percentage of turnover |
4.5%
|
9.2%
|
4.1% |
| Return on assets (ROA) |
19.2%
|
53.6%
|
36.2% |
| Current ratio |
211.8%
|
254.0%
|
152.3% |
| Return on equity (ROE) |
35.7%
|
85.9%
|
87.3% |
| Change turnover |
238
|
588
|
224 |
| Change turnover % |
13%
|
44%
|
20% |
| 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.