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
|
71,063
|
67,423 |
| Financial expenses |
253
|
284
|
1,526 |
| Earnings before taxes |
19,478
|
16,551
|
15,657 |
| Total assets |
71,140
|
68,219
|
64,207 |
| Current assets |
11,464
|
15,678
|
58,831 |
| Current liabilities |
8,988
|
9,477
|
9,828 |
| Equity capital |
62,152
|
58,750
|
54,379 |
| - share capital |
2,974
|
2,985
|
2,978 |
| Employees (average) |
26
|
25
|
18 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
87.4%
|
86.1%
|
84.7% |
| Turnover per employee |
2,931
|
2,843
|
3,746 |
| Profit as a percentage of turnover |
25.6%
|
23.3%
|
23.2% |
| Return on assets (ROA) |
27.7%
|
24.7%
|
26.8% |
| Current ratio |
127.5%
|
165.4%
|
598.6% |
| Return on equity (ROE) |
31.3%
|
28.2%
|
28.8% |
| Change turnover |
5,412
|
3,485
|
-45 |
| Change turnover % |
8%
|
5%
|
0% |
| Chg. No. of employees |
1
|
7
|
2 |
| Chg. No. of employees % |
4%
|
39%
|
13% |
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.