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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 Less Arrow 2,194,850 Less Arrow 1,839,796
Financial expenses 215,103 Less Arrow 108,286 Less Arrow 64,559
Earnings before taxes 64,398 Less Arrow 36,264 Less Arrow -1,962
Total assets 1,055,907 More Arrow 1,123,573 Less Arrow 742,813
Current assets 894,701 More Arrow 974,673 Less Arrow 664,219
Current liabilities 584,673 More Arrow 672,478 Less Arrow 450,146
Equity capital 380,264 Less Arrow 355,949 Less Arrow 292,668
- share capital 248 More Arrow 265 Less Arrow 257

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 31.7% More Arrow 39.4%
Turnover per employee
Profit as a percentage of turnover 2.8% Less Arrow 1.7% Less Arrow -0.1%
Return on assets (ROA) 26.5% Less Arrow 12.9% Less Arrow 8.4%
Current ratio 153.0% Less Arrow 144.9% More Arrow 147.6%
Return on equity (ROE) 16.9% Less Arrow 10.2% Less Arrow -0.7%
Change turnover 213,077 More Arrow 298,047 More Arrow 636,115
Change turnover % 10% More Arrow 16% More Arrow 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 Equal arrow 0 Equal arrow 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.