TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toolus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,481
|
1,534
|
1,468 |
| Financial expenses |
22
|
4
|
13 |
| Earnings before taxes |
170
|
372
|
276 |
| EBITDA |
206
|
264
|
307 |
| Total assets |
1,014
|
904
|
1,109 |
| Current assets |
893
|
801
|
614 |
| Current liabilities |
358
|
312
|
382 |
| Equity capital |
614
|
574
|
498 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
63.5%
|
44.9% |
| Turnover per employee |
370
|
307
|
367 |
| Profit as a percentage of turnover |
11.5%
|
24.3%
|
18.8% |
| Return on assets (ROA) |
18.9%
|
41.6%
|
26.1% |
| Current ratio |
249.4%
|
256.7%
|
160.7% |
| Return on equity (ROE) |
27.7%
|
64.8%
|
55.4% |
| Change turnover |
-57
|
185
|
135 |
| Change turnover % |
-4%
|
14%
|
10% |
| Chg. No. of employees |
-1
|
1
|
-4 |
| Chg. No. of employees % |
-20%
|
25%
|
-50% |
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.