TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tools AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,519,667
|
1,466,671
|
1,337,773 |
| Financial expenses |
144,479
|
72,360
|
46,943 |
| Earnings before taxes |
43,254
|
24,233
|
-1,426 |
| Total assets |
709,226
|
750,809
|
540,123 |
| Current assets |
600,947
|
651,309
|
482,974 |
| Current liabilities |
392,710
|
449,372
|
327,315 |
| Equity capital |
255,414
|
237,857
|
212,808 |
| - share capital |
166
|
177
|
187 |
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 |
143,119
|
199,165
|
462,539 |
| 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.