Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TOOLUS Aktiebolag
AB
Active
Org 5564468014
Stengatan 1, 531 55
Lidköping
Manufacture of tools
·
NACE 2563
Est. 1992 · 34 years old
5 employees
Monitor
Share
Sweden
/
Companies
/
Manufacture of tools
/
TOOLUS Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
21M
16M
11M
5M
0M
2020: 14M
14M
2020
2021: 15M (+7% vs 2020)
15M
+7%
2021
2022: 17M (+13% vs 2021)
17M
+13%
2022
2023: 16M (-6% vs 2022)
16M
-6%
2023
2024: 17M (+6% vs 2023)
17M
+6%
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
2020: 2M
2M
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
16 739
16 431
17 069
15 009
13 625
Staff expenses
—
—
—
—
—
EBITDA
2 030
2 282
2 935
3 139
1 581
Depreciation & amort.
−319
−238
−74
−187
−205
EBIT
1 711
2 044
2 861
2 952
1 376
Net financials
−52
−159
1 283
−134
−135
Profit before tax
1 185
1 517
3 408
2 828
1 257
Tax
−265
−323
−448
−587
−266
Net profit
920
1 194
2 960
2 241
991
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
11 885
11 254
10 059
11 337
10 836
Equity
6 143
5 821
5 686
4 966
2 725
Long-term debt
146
195
0
2 300
2 500
Short-term debt
3 852
3 969
3 473
3 907
5 437
Total debt
3 998
4 164
3 473
6 207
7 937
Financial ratios
5-year trend
EBITDA margin
12,1 %
This company
15,8 %
Market median
This company
Market median
23% below market
2020
2024
Equity ratio
51,7 %
This company
38,2 %
Market median
This company
Market median
35% above market
2020
2024
Return on equity
15,0 %
This company
18,4 %
Market median
This company
Market median
18% below market
2020
2024
Net profit margin
5,5 %
This company
8,1 %
Market median
This company
Market median
32% below market
2020
2024
Asset turnover
1,41×
This company
1,12×
Market median
This company
Market median
26% above market
2020
2024
Debt / equity
0,93×
This company
0,62×
Market median
This company
Market median
50% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on TOOLUS Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
