TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tools Univern AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,717
|
35,388
|
44,090 |
| Financial expenses |
664
|
1,201
|
415 |
| Earnings before taxes |
4,898
|
2,929
|
2,689 |
| Total assets |
24,197
|
23,040
|
22,197 |
| Current assets |
21,977
|
20,093
|
16,295 |
| Current liabilities |
5,720
|
7,799
|
6,492 |
| Equity capital |
17,999
|
15,218
|
15,682 |
| - share capital |
445
|
475
|
501 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
66.1%
|
70.6% |
| 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 |
-423
|
-6,386
|
-5,892 |
| 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.