TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK-Työkalutiimi Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
14,035
|
10,396
|
10,029 |
| Financial expenses |
115
|
100
|
105 |
| Earnings before taxes |
316
|
73
|
-847 |
| Total assets |
8,141
|
8,678
|
6,861 |
| Current assets |
593
|
0
|
2,560 |
| Current liabilities |
5,836
|
6,504
|
5,148 |
| Equity capital |
612
|
292
|
228 |
| - share capital |
77
|
73
|
76 |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
7.5%
|
3.4%
|
3.3% |
| Turnover per employee |
936
|
693
|
627 |
| Profit as a percentage of turnover |
2.3%
|
0.7%
|
-8.4% |
| Return on assets (ROA) |
5.3%
|
2.0%
|
-10.8% |
| Current ratio |
10.2%
|
0%
|
49.7% |
| Return on equity (ROE) |
51.6%
|
25.0%
|
-371.5% |
| Change turnover |
3,148
|
767
|
-1,694 |
| Change turnover % |
29%
|
8%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-6%
|
14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.