TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kokkolan Työkaluässä Oy
Closing information (x1000 EUR)
| Closing information | 2017/02 | 2016/02 | 2015/02 |
| Turnover |
5,812
|
5,380
|
5,177 |
| Financial expenses |
14
|
12
|
9 |
| Earnings before taxes |
66
|
249
|
144 |
| Total assets |
2,284
|
1,924
|
1,461 |
| Current assets |
9
|
21
|
15 |
| Current liabilities |
1,336
|
1,058
|
790 |
| Equity capital |
305
|
317
|
118 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Solvency |
13.4%
|
16.5%
|
8.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
4.6%
|
2.8% |
| Return on assets (ROA) |
3.5%
|
13.6%
|
10.5% |
| Current ratio |
0.7%
|
2.0%
|
1.9% |
| Return on equity (ROE) |
21.6%
|
78.5%
|
122.0% |
| Change turnover |
432
|
203
|
163 |
| Change turnover % |
8%
|
4%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| 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.