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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TK-Työkalutiimi Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,330 Less Arrow 10,878 Less Arrow 9,537
Financial expenses 109 Less Arrow 105 Less Arrow 100
Earnings before taxes 300 Less Arrow 76 Less Arrow -805
Total assets 7,732 More Arrow 9,081 Less Arrow 6,524
Current assets 563 Less Arrow 0 More Arrow 2,434
Current liabilities 5,543 More Arrow 6,806 Less Arrow 4,895
Equity capital 582 Less Arrow 306 Less Arrow 217
- share capital 73 More Arrow 76 Less Arrow 72
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 889 Less Arrow 725 Less Arrow 596
Profit as a percentage of turnover 2.3% 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 24.8% Less Arrow -371.0%
Change turnover 2,989 Less Arrow 803 Less Arrow -1,611
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.