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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TK-Työkalutiimi Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,467 Less Arrow 1,138 Less Arrow 1,054
Financial expenses 12 Less Arrow 11 Equal arrow 11
Earnings before taxes 33 Less Arrow 8 Less Arrow -89
Total assets 851 More Arrow 950 Less Arrow 721
Current assets 62 Less Arrow 0 More Arrow 269
Current liabilities 610 More Arrow 712 Less Arrow 541
Equity capital 64 Less Arrow 32 Less Arrow 24
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 15 Equal arrow 15 More Arrow 16

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.5% Less Arrow 3.4% Less Arrow 3.3%
Turnover per employee 98 Less Arrow 76 Less Arrow 66
Profit as a percentage of turnover 2.2% Less Arrow 0.7% Less Arrow -8.4%
Return on assets (ROA) 5.3% Less Arrow 2.0% Less Arrow -10.8%
Current ratio 10.2% Less Arrow 0% More Arrow 49.7%
Return on equity (ROE) 51.6% Less Arrow 25.0% Less Arrow -370.8%
Change turnover 329 Less Arrow 84 Less Arrow -178
Change turnover % 29% Less Arrow 8% Less Arrow -14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -6% More Arrow 14%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.