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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tool Depot AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 108,974 Less Arrow 29,760 Less Arrow 9,615
Financial expenses 782 Less Arrow 155 Less Arrow 99
Earnings before taxes 588 Less Arrow 36 Less Arrow -310
Total assets 35,709 Less Arrow 16,116 Less Arrow 3,640
Current assets 32,243 Less Arrow 15,193 Less Arrow 3,544
Current liabilities 25,480 Less Arrow 12,632 Less Arrow 3,938
Equity capital 10,201 Less Arrow 3,482 Less Arrow -296
- share capital 705 More Arrow 755 Less Arrow 557

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 81,186 Less Arrow 19,846 Less Arrow -118
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.