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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TK-Työkalutiimi Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,906 Less Arrow 8,492 Less Arrow 7,847
Financial expenses 89 Less Arrow 82 Equal arrow 82
Earnings before taxes 245 Less Arrow 60 Less Arrow -663
Total assets 6,327 More Arrow 7,089 Less Arrow 5,368
Current assets 461 Less Arrow 0 More Arrow 2,003
Current liabilities 4,535 More Arrow 5,313 Less Arrow 4,028
Equity capital 476 Less Arrow 239 Less Arrow 179
- share capital 59 More Arrow 60 Equal arrow 60
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 727 Less Arrow 566 Less Arrow 490
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) 51.5% Less Arrow 25.1% Less Arrow -370.4%
Change turnover 2,446 Less Arrow 627 Less Arrow -1,325
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.