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
|
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.