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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toolcat Oy

Closing information (x1000 NOK)

Closing information 2017/01 2016/01 2015/01
Turnover 27,935 Less Arrow 22,864 Less Arrow 20,180
Financial expenses 107 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,355 Less Arrow 3,430 More Arrow 3,717
Total assets 23,215 Less Arrow 20,806 Less Arrow 18,051
Current assets 8,417 Less Arrow 6,221 More Arrow 6,812
Current liabilities 2,586 Less Arrow 1,109 Less Arrow 665
Equity capital 20,638 Less Arrow 19,697 Less Arrow 17,386
- share capital 89 More Arrow 94 Less Arrow 89
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 6,984 Less Arrow 5,716 Less Arrow 5,045
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 325.5% More Arrow 561.0% More Arrow 1024.4%
Return on equity (ROE) 21.1% Less Arrow 17.4% More Arrow 21.4%
Change turnover 6,310 Less Arrow 1,485 Less Arrow 1,410
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.