TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tool Depot AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110,394
|
28,150
|
9,377 |
| Financial expenses |
792
|
147
|
97 |
| Earnings before taxes |
596
|
34
|
-302 |
| Total assets |
36,174
|
15,244
|
3,550 |
| Current assets |
32,663
|
14,371
|
3,456 |
| Current liabilities |
25,812
|
11,949
|
3,840 |
| Equity capital |
10,334
|
3,294
|
-289 |
| - share capital |
714
|
714
|
543 |
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%
|
-5.8% |
| Current ratio |
126.5%
|
120.3%
|
90.0% |
| Return on equity (ROE) |
5.8%
|
1.0%
|
104.5% |
| Change turnover |
82,244
|
18,773
|
-115 |
| 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.