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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toolcat Oy

Closing information (x1000 EUR)

Closing information 2017/01 2016/01 2015/01
Turnover 3,143 Less Arrow 2,433 Less Arrow 2,275
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes 490 Less Arrow 365 More Arrow 419
Total assets 2,612 Less Arrow 2,214 Less Arrow 2,035
Current assets 947 Less Arrow 662 More Arrow 768
Current liabilities 291 Less Arrow 118 Less Arrow 75
Equity capital 2,322 Less Arrow 2,096 Less Arrow 1,960
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 88.9% More Arrow 94.7% More Arrow 96.3%
Turnover per employee 786 Less Arrow 608 Less Arrow 569
Profit as a percentage of turnover 15.6% Less Arrow 15.0% More Arrow 18.4%
Return on assets (ROA) 19.2% Less Arrow 16.5% More Arrow 20.6%
Current ratio 325.4% More Arrow 561.0% More Arrow 1024.0%
Return on equity (ROE) 21.1% Less Arrow 17.4% More Arrow 21.4%
Change turnover 710 Less Arrow 158 More Arrow 159
Change turnover % 29% Less Arrow 7% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.