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TOOLGATE AB
AB
Active
Org 5590656780
Villagatan 13 A, 114 32
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
2 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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TOOLGATE AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
16M
21M
13M
2021
9M
2022
9M
2023
10M
2024
18M
2025
EBITDA
SEK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
1M
0%
2024
2M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
12 708
9 254
9 097
10 046
18 198
Staff expenses
—
—
—
—
—
EBITDA
1 903
733
657
585
1 636
Depreciation & amort.
−31
−31
−31
−10
−0
EBIT
1 872
702
626
575
1 636
Net financials
—
−1
1
6
8
Profit before tax
1 422
1 076
1 047
880
1 644
Tax
−308
−248
−254
−212
−363
Net profit
1 114
828
793
668
1 281
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
5 871
6 323
4 595
5 238
6 079
Equity
3 539
4 367
3 153
3 822
5 102
Long-term debt
0
0
0
0
0
Short-term debt
1 237
1 236
1 141
1 417
976
Total debt
1 237
1 236
1 141
1 417
976
Financial ratios
5-year trend
EBITDA margin
9.0%
This company
15.8%
Market median
-43% vs market
2021
2025
Equity ratio
83.9%
This company
38.2%
Market median
+120% vs market
2021
2025
Return on equity
25.1%
This company
18.4%
Market median
+36% vs market
2021
2025
Net profit margin
7.0%
This company
8.1%
Market median
-14% vs market
2021
2025
Asset turnover
2.99×
This company
1.12×
Market median
+167% vs market
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on TOOLGATE AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
