TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toolbox Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,045
|
2,188
|
2,303 |
| Financial expenses |
63
|
52
|
31 |
| Earnings before taxes |
75
|
89
|
120 |
| EBITDA |
216
|
227
|
228 |
| Total assets |
1,294
|
1,351
|
1,606 |
| Current assets |
1,075
|
1,067
|
1,190 |
| Current liabilities |
580
|
490
|
855 |
| Equity capital |
222
|
250
|
198 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
17.2%
|
18.5%
|
12.3% |
| Turnover per employee |
186
|
199
|
177 |
| Profit as a percentage of turnover |
3.7%
|
4.1%
|
5.2% |
| Return on assets (ROA) |
10.7%
|
10.4%
|
9.4% |
| Current ratio |
185.3%
|
217.8%
|
139.2% |
| Return on equity (ROE) |
33.8%
|
35.6%
|
60.6% |
| Change turnover |
-226
|
102
|
1,209 |
| Change turnover % |
-10%
|
5%
|
111% |
| Chg. No. of employees |
0
|
-2
|
7 |
| Chg. No. of employees % |
0%
|
-15%
|
117% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.