TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tools Sverige AB
Closing information (x1000 SEK)
| Closing information | 2020/12 | 2020/03 | 2019/03 |
| Turnover |
1,011,912
|
1,543,276
|
1,635,278 |
| Financial expenses |
206
|
1,161
|
1,327 |
| Earnings before taxes |
19,419
|
34,227
|
20,615 |
| EBITDA |
23,253
|
41,222
|
29,079 |
| Total assets |
460,301
|
521,119
|
593,097 |
| Current assets |
440,891
|
500,449
|
567,133 |
| Current liabilities |
249,916
|
324,875
|
425,087 |
| Equity capital |
205,329
|
191,215
|
164,414 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
3,340
|
3,957
|
3,979 |
| 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 |
-531,364
|
-92,002
|
-137,920 |
| 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.