TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TP-Tools Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,363
|
6,121
|
5,314 |
| Financial expenses |
42
|
54
|
61 |
| Earnings before taxes |
367
|
398
|
59 |
| Total assets |
3,720
|
3,755
|
3,320 |
| Current assets |
68
|
423
|
13 |
| Current liabilities |
2,077
|
2,063
|
1,469 |
| Equity capital |
960
|
931
|
798 |
| - share capital |
42
|
42
|
42 |
| Employees (average) |
39
|
36
|
35 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
25.8%
|
24.8%
|
24.0% |
| Turnover per employee |
163
|
170
|
152 |
| Profit as a percentage of turnover |
5.8%
|
6.5%
|
1.1% |
| Return on assets (ROA) |
11.0%
|
12.0%
|
3.6% |
| Current ratio |
3.3%
|
20.5%
|
0.9% |
| Return on equity (ROE) |
38.2%
|
42.7%
|
7.4% |
| Change turnover |
242
|
807
|
102 |
| Change turnover % |
4%
|
15%
|
2% |
| Chg. No. of employees |
3
|
1
|
3 |
| Chg. No. of employees % |
8%
|
3%
|
9% |
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.