TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toolab Verktyg AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
99,328
|
111,863
|
127,571 |
Financial expenses |
884
|
532
|
335 |
Earnings before taxes |
446
|
-988
|
3,635 |
EBITDA |
1,614
|
-155
|
4,401 |
Total assets |
40,832
|
43,117
|
42,818 |
Current assets |
40,075
|
42,043
|
41,448 |
Current liabilities |
16,498
|
19,148
|
17,069 |
Equity capital |
14,021
|
13,689
|
14,492 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
7,095
|
7,990
|
7,973 |
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%
|
219.6%
|
242.8% |
Return on equity (ROE) |
3.2%
|
-7.2%
|
25.1% |
Change turnover |
-12,535
|
-15,708
|
7,864 |
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.