TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tools AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
201,105
|
203,903
|
197,231 |
| Financial expenses |
13,266
|
19,386
|
9,731 |
| Earnings before taxes |
-788
|
5,804
|
3,259 |
| Total assets |
98,196
|
95,161
|
100,965 |
| Current assets |
82,328
|
80,633
|
87,585 |
| Current liabilities |
58,552
|
52,692
|
60,429 |
| Equity capital |
32,047
|
34,270
|
31,986 |
| - share capital |
21
|
22
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.6%
|
36.0%
|
31.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.4%
|
2.8%
|
1.7% |
| Return on assets (ROA) |
12.7%
|
26.5%
|
12.9% |
| Current ratio |
140.6%
|
153.0%
|
144.9% |
| Return on equity (ROE) |
-2.5%
|
16.9%
|
10.2% |
| Change turnover |
7,623
|
19,203
|
26,783 |
| Change turnover % |
4%
|
10%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.