TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TP-Tools Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
47,305
|
45,676
|
39,563 |
| Financial expenses |
312
|
403
|
454 |
| Earnings before taxes |
2,728
|
2,970
|
439 |
| Total assets |
27,656
|
28,021
|
24,718 |
| Current assets |
506
|
3,157
|
97 |
| Current liabilities |
15,441
|
15,395
|
10,937 |
| Equity capital |
7,137
|
6,947
|
5,941 |
| - share capital |
312
|
313
|
313 |
| 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 |
1,213
|
1,269
|
1,130 |
| 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%
|
42.8%
|
7.4% |
| Change turnover |
1,799
|
6,022
|
759 |
| 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.