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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Tools AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 203,903 Less Arrow 197,231 Less Arrow 179,898
Financial expenses 19,386 Less Arrow 9,731 Less Arrow 6,313
Earnings before taxes 5,804 Less Arrow 3,259 Less Arrow -192
Total assets 95,161 More Arrow 100,965 Less Arrow 72,633
Current assets 80,633 More Arrow 87,585 Less Arrow 64,948
Current liabilities 52,692 More Arrow 60,429 Less Arrow 44,016
Equity capital 34,270 Less Arrow 31,986 Less Arrow 28,617
- share capital 22 More Arrow 24 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 31.7% More Arrow 39.4%
Turnover per employee
Profit as a percentage of turnover 2.8% Less Arrow 1.7% Less Arrow -0.1%
Return on assets (ROA) 26.5% Less Arrow 12.9% Less Arrow 8.4%
Current ratio 153.0% Less Arrow 144.9% More Arrow 147.6%
Return on equity (ROE) 16.9% Less Arrow 10.2% Less Arrow -0.7%
Change turnover 19,203 More Arrow 26,783 More Arrow 62,200
Change turnover % 10% More Arrow 16% More Arrow 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 Equal arrow 0 Equal arrow 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.