TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Tool Hub AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,229
|
2,863
|
1,987 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
146
|
264
|
83 |
| EBITDA |
150
|
268
|
85 |
| Total assets |
763
|
491
|
227 |
| Current assets |
747
|
469
|
200 |
| Current liabilities |
353
|
185
|
132 |
| Equity capital |
410
|
306
|
95 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.7%
|
62.3%
|
41.9% |
| Turnover per employee |
1,614
|
1,432
|
994 |
| Profit as a percentage of turnover |
4.5%
|
9.2%
|
4.2% |
| Return on assets (ROA) |
19.1%
|
53.8%
|
36.6% |
| Current ratio |
211.6%
|
253.5%
|
151.5% |
| Return on equity (ROE) |
35.6%
|
86.3%
|
87.4% |
| Change turnover |
366
|
876
|
335 |
| 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.