TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TV Tools Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
98,070
|
86,993
|
86,172 |
| Financial expenses |
325
|
347
|
1,951 |
| Earnings before taxes |
25,065
|
20,261
|
20,011 |
| Total assets |
91,546
|
83,512
|
82,062 |
| Current assets |
14,752
|
19,193
|
75,191 |
| Current liabilities |
11,566
|
11,601
|
12,560 |
| Equity capital |
79,979
|
71,920
|
69,501 |
| - share capital |
3,827
|
3,654
|
3,806 |
| 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 |
3,772
|
3,480
|
4,787 |
| 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%
|
598.7% |
| Return on equity (ROE) |
31.3%
|
28.2%
|
28.8% |
| Change turnover |
6,965
|
4,266
|
-57 |
| 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.