TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tools Univern AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
243,838
|
263,158
|
327,865 |
| Financial expenses |
4,950
|
8,934
|
3,087 |
| Earnings before taxes |
36,501
|
21,780
|
19,993 |
| Total assets |
180,339
|
171,333
|
165,061 |
| Current assets |
163,793
|
149,420
|
121,176 |
| Current liabilities |
42,634
|
57,994
|
48,279 |
| Equity capital |
134,147
|
113,162
|
116,619 |
| - share capital |
3,315
|
3,532
|
3,728 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
66.0%
|
70.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.0%
|
8.3%
|
6.1% |
| Return on assets (ROA) |
23.0%
|
17.9%
|
14.0% |
| Current ratio |
384.2%
|
257.6%
|
251.0% |
| Return on equity (ROE) |
27.2%
|
19.2%
|
17.1% |
| Change turnover |
-3,150
|
-47,486
|
-43,813 |
| Change turnover % |
-1%
|
-15%
|
-12% |
| Chg. No. of employees |
0
|
-140 | |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.