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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tool Depot AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,195 Less Arrow 19,886 Less Arrow 6,992
Financial expenses 525 Less Arrow 104 Less Arrow 72
Earnings before taxes 395 Less Arrow 24 Less Arrow -225
Total assets 23,985 Less Arrow 10,769 Less Arrow 2,647
Current assets 21,657 Less Arrow 10,152 Less Arrow 2,577
Current liabilities 17,114 Less Arrow 8,441 Less Arrow 2,863
Equity capital 6,852 Less Arrow 2,327 Less Arrow -215
- share capital 473 More Arrow 504 Less Arrow 405

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% Less Arrow 21.6% Less Arrow -8.1%
Turnover per employee
Profit as a percentage of turnover 0.5% Less Arrow 0.1% Less Arrow -3.2%
Return on assets (ROA) 3.8% Less Arrow 1.2% Less Arrow -5.8%
Current ratio 126.5% Less Arrow 120.3% Less Arrow 90.0%
Return on equity (ROE) 5.8% Less Arrow 1.0% More Arrow 104.7%
Change turnover 54,531 Less Arrow 13,262 Less Arrow -86
Change turnover % 292% Less Arrow 200% Less Arrow -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 Equal arrow 0 Equal arrow 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.