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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH-Tools Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 11,514 More Arrow 11,547 More Arrow 11,611
Financial expenses 98 More Arrow 163 More Arrow 256
Earnings before taxes 1,113 Less Arrow 1,033 Less Arrow 192
Total assets 7,791 More Arrow 8,342 More Arrow 8,669
Current assets 1,152 Less Arrow 689 More Arrow 950
Current liabilities 2,748 More Arrow 3,683 Less Arrow 3,471
Equity capital 2,354 Less Arrow 1,626 Less Arrow 941
- share capital 295 Less Arrow 287 Less Arrow 274
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 1,047 Less Arrow 888
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 -612 Less Arrow -1,489
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.