TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tools Sverige AB
Closing information (x1000 NOK)
| Closing information | 2020/12 | 2020/03 | 2019/03 |
| Turnover |
1,060,081
|
1,608,582
|
1,521,334 |
| Financial expenses |
216
|
1,210
|
1,235 |
| Earnings before taxes |
20,343
|
35,675
|
19,179 |
| EBITDA |
24,360
|
42,966
|
27,053 |
| Total assets |
482,212
|
543,171
|
551,771 |
| Current assets |
461,878
|
521,626
|
527,616 |
| Current liabilities |
261,812
|
338,623
|
395,467 |
| Equity capital |
215,103
|
199,307
|
152,958 |
| - share capital |
52,380
|
52,116
|
46,516 |
| 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 |
3,499
|
4,125
|
3,702 |
| 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 |
-556,658
|
-95,895
|
-128,310 |
| 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.