TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toolcat Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
23,375
|
18,157
|
16,935 |
| Financial expenses |
89
|
0
|
0 |
| Earnings before taxes |
3,644
|
2,724
|
3,119 |
| Total assets |
19,426
|
16,523
|
15,149 |
| Current assets |
7,043
|
4,940
|
5,717 |
| Current liabilities |
2,164
|
881
|
558 |
| Equity capital |
17,269
|
15,642
|
14,590 |
| - share capital |
74
|
75
|
74 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
88.9%
|
94.7%
|
96.3% |
| Turnover per employee |
5,844
|
4,539
|
4,234 |
| Profit as a percentage of turnover |
15.6%
|
15.0%
|
18.4% |
| Return on assets (ROA) |
19.2%
|
16.5%
|
20.6% |
| Current ratio |
325.5%
|
560.7%
|
1024.6% |
| Return on equity (ROE) |
21.1%
|
17.4%
|
21.4% |
| Change turnover |
5,280
|
1,179
|
1,184 |
| Change turnover % |
29%
|
7%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| 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.