TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tools AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,382,292
|
2,291,990
|
2,076,136 |
| Financial expenses |
157,153
|
217,906
|
102,429 |
| Earnings before taxes |
-9,335
|
65,237
|
34,303 |
| Total assets |
1,163,235
|
1,069,667
|
1,062,802 |
| Current assets |
975,253
|
906,360
|
921,956 |
| Current liabilities |
693,611
|
592,292
|
636,105 |
| Equity capital |
379,624
|
385,220
|
336,697 |
| - share capital |
251
|
251
|
251 |
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 |
90,302
|
215,854
|
281,926 |
| 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.