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The Tool Hub AB
AB
Active
Org 5590791215
Trollåsvägen 2, 436 42
Askim
Manufacture of plastics and rubber machinery
·
NACE 2896
Est. 2016 · 9 years old
3 employees
Monitor
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Sweden
/
Companies
/
Manufacture of plastics and rubber machinery
/
The Tool Hub AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
3 513
3 229
2 863
1 987
1 652
Staff expenses
−2 629
−2 296
−2 133
−1 593
—
EBITDA
166
150
268
85
−9
Depreciation & amort.
−6
−6
−6
−2
−0
EBIT
160
144
262
83
−9
Net financials
−454
2
2
0
—
Profit before tax
−294
146
264
83
−9
Tax
−38
−42
−53
−16
−0
Net profit
−331
104
211
67
−9
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 908
763
491
227
28
Equity
78
410
305
95
28
Long-term debt
—
—
—
—
0
Short-term debt
1 830
353
185
132
0
Total debt
1 830
353
185
132
—
Financial ratios
5-year trend
EBITDA margin
4,7 %
This company
15,8 %
Market median
This company
Market median
70% below market
2021
2025
Equity ratio
4,1 %
This company
38,2 %
Market median
This company
Market median
89% below market
2021
2025
Return on equity
−424,0 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
−9,4 %
This company
8,1 %
Market median
This company
Market median
216% below market
2021
2025
Asset turnover
1,84×
This company
1,12×
Market median
This company
Market median
64% above market
2021
2025
Debt / equity
23,41×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on The Tool Hub AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network