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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TH-Tools Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 11,503 Less Arrow 10,967 More Arrow 12,149
Financial expenses 98 More Arrow 154 More Arrow 268
Earnings before taxes 1,112 Less Arrow 981 Less Arrow 201
Total assets 7,784 More Arrow 7,923 More Arrow 9,071
Current assets 1,151 Less Arrow 654 More Arrow 994
Current liabilities 2,745 More Arrow 3,498 More Arrow 3,632
Equity capital 2,352 Less Arrow 1,545 Less Arrow 985
- share capital 295 Less Arrow 273 More Arrow 287
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 1,046 Less Arrow 844
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 -374 Less Arrow -582 Less Arrow -1,558
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.