TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toolus AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,645
|
16,146
|
14,637 |
| Financial expenses |
246
|
41
|
131 |
| Earnings before taxes |
1,910
|
3,920
|
2,748 |
| EBITDA |
2,312
|
2,776
|
3,061 |
| Total assets |
11,401
|
9,515
|
11,056 |
| Current assets |
10,043
|
8,434
|
6,125 |
| Current liabilities |
4,021
|
3,285
|
3,810 |
| Equity capital |
6,900
|
6,042
|
4,968 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.5%
|
63.5%
|
44.9% |
| Turnover per employee |
4,161
|
3,229
|
3,659 |
| Profit as a percentage of turnover |
11.5%
|
24.3%
|
18.8% |
| Return on assets (ROA) |
18.9%
|
41.6%
|
26.0% |
| Current ratio |
249.8%
|
256.7%
|
160.8% |
| Return on equity (ROE) |
27.7%
|
64.9%
|
55.3% |
| Change turnover |
-646
|
1,949
|
1,350 |
| 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.