TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tools AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
203,903
|
197,231
|
179,898 |
Financial expenses |
19,386
|
9,731
|
6,313 |
Earnings before taxes |
5,804
|
3,259
|
-192 |
Total assets |
95,161
|
100,965
|
72,633 |
Current assets |
80,633
|
87,585
|
64,948 |
Current liabilities |
52,692
|
60,429
|
44,016 |
Equity capital |
34,270
|
31,986
|
28,617 |
- share capital |
22
|
24
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.0%
|
31.7%
|
39.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
2.8%
|
1.7%
|
-0.1% |
Return on assets (ROA) |
26.5%
|
12.9%
|
8.4% |
Current ratio |
153.0%
|
144.9%
|
147.6% |
Return on equity (ROE) |
16.9%
|
10.2%
|
-0.7% |
Change turnover |
19,203
|
26,783
|
62,200 |
Change turnover % |
10%
|
16%
|
53% |
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.