TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tools AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,309,995
|
2,262,506
|
2,194,850 |
| Financial expenses |
152,384
|
215,103
|
108,286 |
| Earnings before taxes |
-9,052
|
64,398
|
36,264 |
| Total assets |
1,127,933
|
1,055,907
|
1,123,573 |
| Current assets |
945,656
|
894,701
|
974,673 |
| Current liabilities |
672,561
|
584,673
|
672,478 |
| Equity capital |
368,103
|
380,264
|
355,949 |
| - share capital |
243
|
248
|
265 |
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 |
87,562
|
213,077
|
298,047 |
| 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.