TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tools AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,500,245
|
1,519,667
|
1,466,671 |
| Financial expenses |
98,967
|
144,479
|
72,360 |
| Earnings before taxes |
-5,879
|
43,254
|
24,233 |
| Total assets |
732,545
|
709,226
|
750,809 |
| Current assets |
614,164
|
600,947
|
651,309 |
| Current liabilities |
436,800
|
392,710
|
449,372 |
| Equity capital |
239,068
|
255,414
|
237,857 |
| - share capital |
158
|
166
|
177 |
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 |
56,868
|
143,119
|
199,165 |
| 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.