TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tools Sverige AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2020/03 | 2019/03 |
| Turnover |
100,813
|
139,245
|
156,905 |
| Financial expenses |
21
|
105
|
127 |
| Earnings before taxes |
1,935
|
3,088
|
1,978 |
| EBITDA |
2,317
|
3,719
|
2,790 |
| Total assets |
45,858
|
47,019
|
56,908 |
| Current assets |
43,924
|
45,154
|
54,416 |
| Current liabilities |
24,898
|
29,312
|
40,787 |
| Equity capital |
20,456
|
17,253
|
15,776 |
| - share capital |
4,981
|
4,511
|
4,797 |
| Employees (average) |
303
|
390
|
411 |
Financial ratios
| Fiscal year | 2020/12 | 2020/03 | 2019/03 |
| Solvency |
44.6%
|
36.7%
|
27.7% |
| Turnover per employee |
333
|
357
|
382 |
| Profit as a percentage of turnover |
1.9%
|
2.2%
|
1.3% |
| Return on assets (ROA) |
4.3%
|
6.8%
|
3.7% |
| Current ratio |
176.4%
|
154.0%
|
133.4% |
| Return on equity (ROE) |
9.5%
|
17.9%
|
12.5% |
| Change turnover |
-52,938
|
-8,301
|
-13,233 |
| Change turnover % |
-34%
|
-6%
|
-8% |
| Chg. No. of employees |
-87
|
-21
|
-30 |
| Chg. No. of employees % |
-22%
|
-5%
|
-7% |
Total value of public sale
| Fiscal year | 2020/12 | 2020/03 | 2019/03 |
| 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.