TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toolspace AB
Closing information (x1000 EUR)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
182
|
185
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-23
|
-25 |
| EBITDA |
-8
|
-4
|
-15 |
| Total assets |
55
|
62
|
86 |
| Current assets |
45
|
44
|
50 |
| Current liabilities |
21
|
13
|
10 |
| Equity capital |
34
|
49
|
75 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
61.8%
|
79.0%
|
87.2% |
| Turnover per employee |
91
|
92 | |
| Profit as a percentage of turnover |
-8.2%
|
-12.4%
|
-18.5% |
| Return on assets (ROA) |
-27.3%
|
-37.1%
|
-29.1% |
| Current ratio |
214.3%
|
338.5%
|
500% |
| Return on equity (ROE) |
-44.1%
|
-46.9%
|
-33.3% |
| Change turnover |
-2
|
55
|
-5 |
| Change turnover % |
-1%
|
43%
|
-3% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.