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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TV Tools Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 76,210 Less Arrow 71,063 Less Arrow 67,423
Financial expenses 253 More Arrow 284 More Arrow 1,526
Earnings before taxes 19,478 Less Arrow 16,551 Less Arrow 15,657
Total assets 71,140 Less Arrow 68,219 Less Arrow 64,207
Current assets 11,464 More Arrow 15,678 More Arrow 58,831
Current liabilities 8,988 More Arrow 9,477 More Arrow 9,828
Equity capital 62,152 Less Arrow 58,750 Less Arrow 54,379
- share capital 2,974 More Arrow 2,985 Less Arrow 2,978
Employees (average) 26 Less Arrow 25 Less Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 87.4% Less Arrow 86.1% Less Arrow 84.7%
Turnover per employee 2,931 Less Arrow 2,843 More Arrow 3,746
Profit as a percentage of turnover 25.6% Less Arrow 23.3% Less Arrow 23.2%
Return on assets (ROA) 27.7% Less Arrow 24.7% More Arrow 26.8%
Current ratio 127.5% More Arrow 165.4% More Arrow 598.6%
Return on equity (ROE) 31.3% Less Arrow 28.2% More Arrow 28.8%
Change turnover 5,412 Less Arrow 3,485 Less Arrow -45
Change turnover % 8% Less Arrow 5% Less Arrow 0%
Chg. No. of employees 1 More Arrow 7 Less Arrow 2
Chg. No. of employees % 4% More Arrow 39% Less Arrow 13%

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.