TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tool Depot AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,821
|
2,674
|
940 |
| Financial expenses |
70
|
14
|
10 |
| Earnings before taxes |
53
|
3
|
-30 |
| Total assets |
3,218
|
1,448
|
356 |
| Current assets |
2,906
|
1,365
|
347 |
| Current liabilities |
2,296
|
1,135
|
385 |
| Equity capital |
919
|
313
|
-29 |
| - share capital |
64
|
68
|
54 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.6%
|
21.6%
|
-8.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
0.1%
|
-3.2% |
| Return on assets (ROA) |
3.8%
|
1.2%
|
-5.6% |
| Current ratio |
126.6%
|
120.3%
|
90.1% |
| Return on equity (ROE) |
5.8%
|
1.0%
|
103.4% |
| Change turnover |
7,317
|
1,783
|
-12 |
| Change turnover % |
292%
|
200%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.