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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tooltec Trestad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 9,157 More Arrow 12,346 Less Arrow 8,285
Financial expenses 204 Less Arrow 154 Less Arrow 75
Earnings before taxes -1 More Arrow 42 Less Arrow -232
EBITDA 355 More Arrow 539 Less Arrow 141
Total assets 6,275 Less Arrow 6,163 More Arrow 7,283
Current assets 1,645 Less Arrow 1,621 Less Arrow 1,574
Current liabilities 3,776 Less Arrow 3,047 Less Arrow 2,679
Equity capital 854 More Arrow 959 More Arrow 1,294
- share capital 90 Equal arrow 90 More Arrow 99
Employees (average) 78 More Arrow 80 Less Arrow 67

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 13.6% More Arrow 15.6% More Arrow 17.8%
Turnover per employee 117 More Arrow 154 Less Arrow 124
Profit as a percentage of turnover 0.0% More Arrow 0.3% Less Arrow -2.8%
Return on assets (ROA) 3.2% Equal arrow 3.2% Less Arrow -2.2%
Current ratio 43.6% More Arrow 53.2% More Arrow 58.8%
Return on equity (ROE) -0.1% More Arrow 4.4% Less Arrow -17.9%
Change turnover -3,225 More Arrow 4,808 Less Arrow -5,166
Change turnover % -26% More Arrow 64% Less Arrow -38%
Chg. No. of employees -2 More Arrow 13 Less Arrow 9
Chg. No. of employees % -3% More Arrow 19% Less Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.