TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toolspace AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
185
|
135
|
150 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
-25
|
12 |
| EBITDA |
-4
|
-15
|
23 |
| Total assets |
62
|
86
|
125 |
| Current assets |
44
|
50
|
61 |
| Current liabilities |
13
|
10
|
25 |
| Equity capital |
49
|
75
|
96 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
79.0%
|
87.2%
|
76.8% |
| Turnover per employee | 92 | 75 | |
| Profit as a percentage of turnover |
-12.4%
|
-18.5%
|
8.0% |
| Return on assets (ROA) |
-37.1%
|
-29.1%
|
9.6% |
| Current ratio |
338.5%
|
500%
|
244.0% |
| Return on equity (ROE) |
-46.9%
|
-33.3%
|
12.5% |
| Change turnover |
55
|
-5
|
-35 |
| Change turnover % |
43%
|
-3%
|
-19% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.