TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tools AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,262,506
|
2,194,850
|
1,839,796 |
Financial expenses |
215,103
|
108,286
|
64,559 |
Earnings before taxes |
64,398
|
36,264
|
-1,962 |
Total assets |
1,055,907
|
1,123,573
|
742,813 |
Current assets |
894,701
|
974,673
|
664,219 |
Current liabilities |
584,673
|
672,478
|
450,146 |
Equity capital |
380,264
|
355,949
|
292,668 |
- share capital |
248
|
265
|
257 |
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 |
213,077
|
298,047
|
636,115 |
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
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0
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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.