TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tools AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,291,990
|
2,076,136
|
1,794,210 |
| Financial expenses |
217,906
|
102,429
|
62,959 |
| Earnings before taxes |
65,237
|
34,303
|
-1,913 |
| Total assets |
1,069,667
|
1,062,802
|
724,408 |
| Current assets |
906,360
|
921,956
|
647,761 |
| Current liabilities |
592,292
|
636,105
|
438,992 |
| Equity capital |
385,220
|
336,697
|
285,416 |
| - share capital |
251
|
251
|
251 |
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 |
215,854
|
281,926
|
620,353 |
| 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.