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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TH-Tools Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 8,703 More Arrow 8,973 More Arrow 9,484
Financial expenses 74 More Arrow 126 More Arrow 209
Earnings before taxes 841 Less Arrow 803 Less Arrow 157
Total assets 5,889 More Arrow 6,483 More Arrow 7,082
Current assets 871 Less Arrow 535 More Arrow 776
Current liabilities 2,077 More Arrow 2,862 Less Arrow 2,836
Equity capital 1,779 Less Arrow 1,264 Less Arrow 769
- share capital 223 Equal arrow 223 More Arrow 224
Employees (average) 11 More Arrow 13

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 30.2% Less Arrow 19.5% Less Arrow 10.9%
Turnover per employee 791 Less Arrow 690
Profit as a percentage of turnover 9.7% Less Arrow 8.9% Less Arrow 1.7%
Return on assets (ROA) 15.5% Less Arrow 14.3% Less Arrow 5.2%
Current ratio 41.9% Less Arrow 18.7% More Arrow 27.4%
Return on equity (ROE) 47.3% More Arrow 63.5% Less Arrow 20.4%
Change turnover -283 Less Arrow -476 Less Arrow -1,216
Change turnover % -3% Less Arrow -5% Less Arrow -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 Equal arrow 0 Equal arrow 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.