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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tooltec Trestad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 68,246 More Arrow 91,807 Less Arrow 61,608
Financial expenses 1,521 Less Arrow 1,144 Less Arrow 559
Earnings before taxes -9 More Arrow 313 Less Arrow -1,726
EBITDA 2,645 More Arrow 4,008 Less Arrow 1,047
Total assets 46,767 Less Arrow 45,833 More Arrow 54,155
Current assets 12,262 Less Arrow 12,058 Less Arrow 11,708
Current liabilities 28,146 Less Arrow 22,656 Less Arrow 19,918
Equity capital 6,367 More Arrow 7,130 More Arrow 9,619
- share capital 672 Less Arrow 668 More Arrow 734
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 875 More Arrow 1,148 Less Arrow 920
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 -24,034 More Arrow 35,752 Less Arrow -38,414
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.