TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toolus AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,431
|
17,069
|
15,009 |
Financial expenses |
243
|
43
|
134 |
Earnings before taxes |
1,885
|
4,144
|
2,818 |
EBITDA |
2,282
|
2,935
|
3,139 |
Total assets |
11,254
|
10,059
|
11,337 |
Current assets |
9,914
|
8,916
|
6,281 |
Current liabilities |
3,969
|
3,473
|
3,907 |
Equity capital |
6,811
|
6,388
|
5,094 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,108
|
3,414
|
3,752 |
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 |
-638
|
2,060
|
1,384 |
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.