TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toolab Verktyg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,952
|
10,052
|
12,474 |
| Financial expenses |
80
|
48
|
33 |
| Earnings before taxes |
40
|
-89
|
355 |
| EBITDA |
145
|
-14
|
430 |
| Total assets |
3,680
|
3,875
|
4,187 |
| Current assets |
3,612
|
3,778
|
4,053 |
| Current liabilities |
1,487
|
1,721
|
1,669 |
| Equity capital |
1,264
|
1,230
|
1,417 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
14
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.3%
|
31.7%
|
33.8% |
| Turnover per employee |
639
|
718
|
780 |
| Profit as a percentage of turnover |
0.4%
|
-0.9%
|
2.8% |
| Return on assets (ROA) |
3.3%
|
-1.1%
|
9.3% |
| Current ratio |
242.9%
|
219.5%
|
242.8% |
| Return on equity (ROE) |
3.2%
|
-7.2%
|
25.1% |
| Change turnover |
-1,130
|
-1,412
|
769 |
| Change turnover % |
-11%
|
-12%
|
7% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-13%
|
14% |
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.