TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toolus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,457
|
1,481
|
1,534 |
| Financial expenses |
26
|
22
|
4 |
| Earnings before taxes |
145
|
170
|
372 |
| EBITDA |
177
|
206
|
264 |
| Total assets |
1,035
|
1,014
|
904 |
| Current assets |
940
|
893
|
801 |
| Current liabilities |
335
|
358
|
312 |
| Equity capital |
653
|
614
|
574 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.1%
|
60.6%
|
63.5% |
| Turnover per employee |
291
|
370
|
307 |
| Profit as a percentage of turnover |
10.0%
|
11.5%
|
24.3% |
| Return on assets (ROA) |
16.5%
|
18.9%
|
41.6% |
| Current ratio |
280.6%
|
249.4%
|
256.7% |
| Return on equity (ROE) |
22.2%
|
27.7%
|
64.8% |
| Change turnover |
27
|
-57
|
185 |
| Change turnover % |
2%
|
-4%
|
14% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.