TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tools AS
Closing information (x1000 EUR)
Closing information | 2020/03 | 2019/03 | 2018/03 |
Turnover | 156,386 | 173,312 | 164,833 |
Financial expenses | 477 | 311 | 369 |
Earnings before taxes | 3,566 | 5,502 | 2,577 |
Total assets | 60,172 | 76,855 | 67,689 |
Current assets | 52,885 | 66,185 | 56,718 |
Current liabilities | 33,438 | 42,371 | 36,034 |
Equity capital | 26,734 | 31,390 | 31,567 |
- share capital | 22 | 26 | 26 |
Employees (average) | 89 | 477 | 445 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2020/03 | 2019/03 | 2018/03 |
Solvency | 44.4% | 40.8% | 46.6% |
Turnover per employee | 1,757 | 363 | 370 |
Profit as a percentage of turnover | 2.3% | 3.2% | 1.6% |
Return on assets (ROA) | 6.7% | 7.6% | 4.4% |
Current ratio | 158.2% | 156.2% | 157.4% |
Return on equity (ROE) | 13.3% | 17.5% | 8.2% |
Change turnover | 10,924 | 9,391 | -25,230 |
Change turnover % | 8% | 6% | -13% |
Chg. No. of employees | -388 | 32 | 73 |
Chg. No. of employees % | -81% | 7% | 20% |
Total value of public sale
Fiscal year | 2020/03 | 2019/03 | 2018/03 |
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.