TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH-Tools Oy
Closing information (x1000 EUR)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover |
1,169
|
1,207
|
1,271 |
Financial expenses |
10
|
17
|
28 |
Earnings before taxes |
113
|
108
|
21 |
Total assets |
791
|
872
|
949 |
Current assets |
117
|
72
|
104 |
Current liabilities |
279
|
385
|
380 |
Equity capital |
239
|
170
|
103 |
- share capital |
30
![]() |
30
![]() |
30 |
Employees (average) |
11
|
13 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency |
30.2%
|
19.5%
|
10.9% |
Turnover per employee |
106
|
93 | |
Profit as a percentage of turnover |
9.7%
|
8.9%
|
1.7% |
Return on assets (ROA) |
15.5%
|
14.3%
|
5.2% |
Current ratio |
41.9%
|
18.7%
|
27.4% |
Return on equity (ROE) |
47.3%
|
63.5%
|
20.4% |
Change turnover |
-38
|
-64
|
-163 |
Change turnover % |
-3%
|
-5%
|
-11% |
Chg. No. of employees | -2 | ||
Chg. No. of employees % | -15% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
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.