TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tools Sverige AB
Closing information (x1000 DKK)
| Closing information | 2020/12 | 2020/03 | 2019/03 |
| Turnover |
749,989
|
1,039,935
|
1,171,185 |
| Financial expenses |
153
|
782
|
950 |
| Earnings before taxes |
14,393
|
23,064
|
14,764 |
| EBITDA |
17,234
|
27,777
|
20,826 |
| Total assets |
341,157
|
351,155
|
424,776 |
| Current assets |
326,771
|
337,227
|
406,180 |
| Current liabilities |
185,228
|
218,917
|
304,447 |
| Equity capital |
152,182
|
128,850
|
117,753 |
| - share capital |
37,058
|
33,692
|
35,810 |
| 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 |
2,475
|
2,666
|
2,850 |
| 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 |
-393,826
|
-61,995
|
-98,778 |
| 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.